WORKSPACE AUDIO VISUAL LTD Financials
- Company number
- 13312342CopyCopy
- Registered office
- 167-169 Great Portland Street, London W1W 5PF
- Incorporated
- 03/04/2021
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
81.44%vs 20242024: £435.79K
Total Assets
153.72%vs 20242024: £881.42K
Cash in Bank
291.12%vs 20242024: £74.11K
Total Liabilities
224.40%vs 20242024: £445.63K
Employees
+8vs 20242024: 8
In 2025, WORKSPACE AUDIO VISUAL LTD reported net assets of £790.71K. The same filing shows total assets of £2.24M, cash in bank of £289.86K and total liabilities of £1.45M. Reported headcount was 16 in 2025. Total Assets rose from £881.42K in 2024 to £2.24M in 2025 (153.72%). Okredo holds filed figures for 2022–2025; 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
81.44%from £435.79K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WORKSPACE AUDIO VISUAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+587%vs 2023+162% a year compound (CAGR)
Cash in Bank
+285%vs 2023+96.2% a year compound (CAGR)
Total Assets
+589%vs 2023+163% a year compound (CAGR)
Total Liabilities
+590%vs 2023+163% a year compound (CAGR)
Employees
+100%vs 2023+8Biggest increase
Total Liabilities+590%
£209.38K in 2023 to £1.45M in 2025
Every indicator Okredo holds for WORKSPACE AUDIO VISUAL LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORKSPACE AUDIO VISUAL 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
- 35.36%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
- 64.64%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
- 20.05%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
- 12.96%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 WORKSPACE AUDIO VISUAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 47.08K | 115.08K | 435.79K | 790.71K |
| Total Assets£ | 105.15K | 324.46K | 881.42K | 2.24M |
| Cash in Bank£ | – | 75.31K | 74.11K | 289.86K |
| Total Liabilities£ | 58.06K | 209.38K | 445.63K | 1.45M |
| Employees | – | 8 | 8 | 16 |
WORKSPACE AUDIO VISUAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKSPACE AUDIO VISUAL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WORKSPACE AUDIO VISUAL LTD reported net assets of £790.71K for 2025. That compares with £435.79K in 2024, a change of 81.44%.
WORKSPACE AUDIO VISUAL LTD reported total assets of £2.24M for 2025. That compares with £881.42K in 2024, a change of 153.72%.
WORKSPACE AUDIO VISUAL LTD reported cash in bank of £289.86K for 2025. That compares with £74.11K in 2024, a change of 291.12%.
WORKSPACE AUDIO VISUAL LTD reported 16 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, WORKSPACE AUDIO VISUAL LTD's net assets rose by 587%, cash in bank rose by 285%, total assets rose by 589% and total liabilities rose by 590%. Net assets compounded at 162% a year across the two years to 2025, from £115.08K to £790.71K. Reported headcount went from 8 in 2023 to 16 in 2025 (+8).
Okredo holds reported figures for the years 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.