WORKSHOP IT LTD. Financials
- Company number
- 08366747CopyCopy
- Registered office
- Legacy Centre Hanworth Industrial Estate, Hampton Road West, Feltham, Surrey TW13 6DH
- Incorporated
- 18/01/2013
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.90%vs 20242024: £276.63K
Total Assets
-2.92%vs 20242024: £485.63K
Cash in Bank
-61.49%vs 20242024: £172.43K
Total Liabilities
-28.16%vs 20242024: £192.74K
Employees
0vs 20242024: 11
In 2025, WORKSHOP IT LTD. reported net assets of £323.39K. The same filing shows total assets of £471.46K, cash in bank of £66.40K and total liabilities of £138.46K. Reported headcount was 11 in 2025. Cash in Bank fell from £172.43K in 2024 to £66.40K in 2025 (-61.49%). 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
16.90%from £276.63K 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 IT LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.9%vs 2023+24.5% a year compound (CAGR)
Total Assets
+31.5%vs 2023+14.7% a year compound (CAGR)
Total Liabilities
-7.5%vs 2023-3.8% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Net Assets+54.9%
£208.78K in 2023 to £323.39K in 2025
Biggest decrease
Total Liabilities-7.5%
£149.64K in 2023 to £138.46K in 2025
WORKSHOP IT LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 IT 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
- 68.59%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
- 29.37%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.
- Cash to liabilities
- 47.96%2025
- 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
- 14.08%2025
- 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 WORKSHOP IT 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£ | 154.84K | 178.30K | 208.78K | 276.63K | 323.39K |
| Total Assets£ | 302.39K | 296.71K | 358.42K | 485.63K | 471.46K |
| Cash in Bank£ | – | – | – | 172.43K | 66.40K |
| Total Liabilities£ | 147.55K | 118.41K | 149.64K | 192.74K | 138.46K |
| Employees | 9 | 10 | 10 | 11 | 11 |
WORKSHOP IT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKSHOP IT LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WORKSHOP IT LTD. reported net assets of £323.39K for 2025. That compares with £276.63K in 2024, a change of 16.90%.
WORKSHOP IT LTD. reported total assets of £471.46K for 2025. That compares with £485.63K in 2024, a change of -2.92%.
WORKSHOP IT LTD. reported cash in bank of £66.40K for 2025. That compares with £172.43K in 2024, a change of -61.49%.
WORKSHOP IT LTD. reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, WORKSHOP IT LTD.'s net assets rose by 54.9%, total assets rose by 31.5%, total liabilities fell by 7.5% and employee numbers rose by 10%. Net assets compounded at 24.5% a year across the two years to 2025, from £208.78K to £323.39K. Reported headcount went from 10 in 2023 to 11 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.