WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED Financials
- Company number
- 02820824CopyCopy
- Registered office
- Oak Farm Chargrove Lane, Shurdington, Cheltenham GL51 4XB
- Incorporated
- 24/05/1993
Company snapshot
- Status
- Active
- Employees
- 53 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.37%vs 20232023: £679.97K
Total Assets
-1.39%vs 20232023: £3.33M
Cash in Bank
-61.76%vs 20232023: £815.63K
Total Liabilities
-18.29%vs 20232023: £2.36M
Employees
+6vs 20232023: 47
In 2024, WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED reported net assets of £555.07K. The same filing shows total assets of £3.29M, cash in bank of £311.89K and total liabilities of £1.92M. Reported headcount was 53 in 2024. Cash in Bank fell from £815.63K in 2023 to £311.89K in 2024 (-61.76%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-18.37%from £679.97K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+85.5%vs 2022+36.2% a year compound (CAGR)
Cash in Bank
-58.3%vs 2022-35.4% a year compound (CAGR)
Total Assets
+31.7%vs 2022+14.8% a year compound (CAGR)
Total Liabilities
+0.6%vs 2022+0.3% a year compound (CAGR)
Employees
+12.8%vs 2022+6Biggest increase
Net Assets+85.5%
£299.15K in 2022 to £555.07K in 2024
Biggest decrease
Cash in Bank-58.3%
£747.73K in 2022 to £311.89K in 2024
WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 16.89%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 58.58%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 16.20%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.49%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 87.80K | 299.15K | 679.97K | 555.07K |
| Total Assets£ | 2.02M | 2.49M | 3.33M | 3.29M |
| Cash in Bank£ | 478.90K | 747.73K | 815.63K | 311.89K |
| Total Liabilities£ | 1.64M | 1.91M | 2.36M | 1.92M |
| Employees | 48 | 47 | 47 | 53 |
WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED reported net assets of £555.07K for 2024. That compares with £679.97K in 2023, a change of -18.37%.
WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED reported total assets of £3.29M for 2024. That compares with £3.33M in 2023, a change of -1.39%.
WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED reported cash in bank of £311.89K for 2024. That compares with £815.63K in 2023, a change of -61.76%.
WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED reported 53 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, WORKPLACE INTERIORS COMPANY CHELTENHAM LIMITED's net assets rose by 85.5%, cash in bank fell by 58.3%, total assets rose by 31.7% and total liabilities rose by 0.6%. Net assets compounded at 36.2% a year across the two years to 2024, from £299.15K to £555.07K. Reported headcount went from 47 in 2022 to 53 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.