WORKSOFT UK LTD Financials
- Company number
- 12128686CopyCopy
- Registered office
- Dept 2309, 196 High Road, Wood Green, London N22 8HH
- Incorporated
- 30/07/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
15.81%vs 20232023: £577.77K
Total Assets
-6.98%vs 20232023: £885.32K
Total Liabilities
-51.40%vs 20232023: £306.81K
Employees
-3vs 20232023: 12
In 2024, WORKSOFT UK LTD reported net assets of £669.13K. The same filing shows total assets of £823.56K and total liabilities of £149.10K. Reported headcount was 9 in 2024. Total Liabilities fell from £306.81K in 2023 to £149.10K in 2024 (-51.40%). Okredo holds filed figures for 2022–2024; 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
15.81%from £577.77K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WORKSOFT UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+55.8%vs 2022+24.8% a year compound (CAGR)
Total Assets
+33.5%vs 2022+15.5% a year compound (CAGR)
Total Liabilities
-19.4%vs 2022-10.2% a year compound (CAGR)
Employees
-25%vs 2022-3Biggest increase
Net Assets+55.8%
£429.35K in 2022 to £669.13K in 2024
Biggest decrease
Employees-25%
12 in 2022 to 9 in 2024
WORKSOFT UK LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORKSOFT UK 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
- 81.25%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
- 18.10%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WORKSOFT UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 429.35K | 577.77K | 669.13K |
| Total Assets£ | 616.85K | 885.32K | 823.56K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 185.06K | 306.81K | 149.10K |
| Employees | 12 | 12 | 9 |
WORKSOFT UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKSOFT UK LTD covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
WORKSOFT UK LTD reported net assets of £669.13K for 2024. That compares with £577.77K in 2023, a change of 15.81%.
WORKSOFT UK LTD reported total assets of £823.56K for 2024. That compares with £885.32K in 2023, a change of -6.98%.
WORKSOFT UK LTD reported total liabilities of £149.10K for 2024. That compares with £306.81K in 2023, a change of -51.40%.
WORKSOFT UK LTD reported 9 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, WORKSOFT UK LTD's net assets rose by 55.8%, total assets rose by 33.5%, total liabilities fell by 19.4% and employee numbers fell by 25%. Net assets compounded at 24.8% a year across the two years to 2024, from £429.35K to £669.13K. Reported headcount went from 12 in 2022 to 9 in 2024 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.