WORKSHOP COLLABORATIVE LTD Financials
- Company number
- 09523105Copy
Copy - Registered office
- 30 Fore Street, Totnes, Devon TQ9 5RP
- Incorporated
- 01/04/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.89%vs 20242024: £44.23K
Total Assets
27.62%vs 20242024: £179.96K
Total Liabilities
-255.95%vs 20242024: £-6.36K
Employees
0vs 20242024: 5
In 2025, WORKSHOP COLLABORATIVE LTD reported net assets of £17.30K. The same filing shows total assets of £229.67K and total liabilities of £-22.64K. Reported headcount was 5 in 2025. Total Assets rose from £179.96K in 2024 to £229.67K in 2025 (27.62%). 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
-60.89%from £44.23K in 2024Year-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 WORKSHOP COLLABORATIVE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.7%vs 2023-42.3% a year compound (CAGR)
Total Assets
+62.2%vs 2023+27.4% a year compound (CAGR)
Total Liabilities
-432%vs 2023Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Total Liabilities-432%
£6.83K in 2023 to £-22.64K in 2025
WORKSHOP COLLABORATIVE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORKSHOP COLLABORATIVE LTD'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
- 7.53%2025
- Liabilities to total assets
- -9.86%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.
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 WORKSHOP COLLABORATIVE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 587.00 | 32.69K | 51.92K | 44.23K | 17.30K |
| Total Assets£ | 103.53K | 113.46K | 141.56K | 179.96K | 229.67K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 19.90K | 34.72K | 6.83K | -6.36K | -22.64K |
| Employees | 4 | 4 | 3 | 5 | 5 |
WORKSHOP COLLABORATIVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WORKSHOP COLLABORATIVE LTD filed financial statements?
Yes. Okredo holds filed figures for WORKSHOP COLLABORATIVE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did WORKSHOP COLLABORATIVE LTD report in 2025?
WORKSHOP COLLABORATIVE LTD reported net assets of £17.30K for 2025. That compares with £44.23K in 2024, a change of -60.89%.
What total assets did WORKSHOP COLLABORATIVE LTD report in 2025?
WORKSHOP COLLABORATIVE LTD reported total assets of £229.67K for 2025. That compares with £179.96K in 2024, a change of 27.62%.
What total liabilities did WORKSHOP COLLABORATIVE LTD report in 2025?
WORKSHOP COLLABORATIVE LTD reported total liabilities of £-22.64K for 2025. That compares with £-6.36K in 2024, a change of -255.95%.
How many people does WORKSHOP COLLABORATIVE LTD employ?
WORKSHOP COLLABORATIVE LTD reported 5 employees in 2025, compared with 5 in 2024.
How have WORKSHOP COLLABORATIVE LTD financials changed over the last 3 years?
Between 2023 and 2025, WORKSHOP COLLABORATIVE LTD's net assets fell by 66.7%, total assets rose by 62.2%, total liabilities fell by 432% and employee numbers rose by 66.7%. Net assets contracted at 42.3% a year across the two years to 2025, from £51.92K to £17.30K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of WORKSHOP COLLABORATIVE LTD financial data are available?
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.