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WORKPROVE LIMITED Financials

Company number
08642375Copy
Copy
Registered office
The Doxford Works, 3 Admiral Way, Sunderland SR3 3XW
Incorporated
08/08/2013

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-79.25K2025
-67.41%vs 2024

2024: £-47.34K

Total Assets

£22.92K2025
92.82%vs 2024

2024: £11.89K

Total Liabilities

£102.17K2025
72.51%vs 2024

2024: £59.23K

Employees

42025
+1vs 2024

2024: 3

In 2025, WORKPROVE LIMITED reported net assets of £-79.25K. The same filing shows total assets of £22.92K and total liabilities of £102.17K. Reported headcount was 4 in 2025. Total Liabilities rose from £59.23K in 2024 to £102.17K in 2025 (72.51%). Okredo holds filed figures for 2021–2025; 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

£-79.25K2025
-67.41%from £-47.34K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures WORKPROVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-41.44K2023£-79.25K2025
Decreasedvs 2023

Total Assets

£14.70K2023£22.92K2025
+56%vs 2023

+24.9% a year compound (CAGR)

Total Liabilities

£56.14K2023£102.17K2025
+82%vs 2023

+34.9% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Total Liabilities+82%

£56.14K in 2023 to £102.17K in 2025

WORKPROVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WORKPROVE 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
-345.80%2025
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
445.80%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WORKPROVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-11.78K-49.39K-41.44K-47.34K-79.25K
Total Assets£14.30K13.51K14.70K11.89K22.92K
Cash in Bank£–––––
Total Liabilities£26.08K62.90K56.14K59.23K102.17K
Employees33334

WORKPROVE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WORKPROVE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

WORKPROVE LIMITED reported net assets of £-79.25K for 2025. That compares with £-47.34K in 2024, a change of -67.41%.

WORKPROVE LIMITED reported total assets of £22.92K for 2025. That compares with £11.89K in 2024, a change of 92.82%.

WORKPROVE LIMITED reported total liabilities of £102.17K for 2025. That compares with £59.23K in 2024, a change of 72.51%.

WORKPROVE LIMITED reported 4 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, WORKPROVE LIMITED's total assets rose by 56%, total liabilities rose by 82% and employee numbers rose by 33.3%. Total assets compounded at 24.9% a year across the two years to 2025, from £14.70K to £22.92K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.