WORKSPACE DESIGN GROUP Financials
- Company number
- SC320451CopyCopy
- Registered office
- 1 Bertha Park View, Inveralmond Industrial Estate, Perth PH1 3JE
- Incorporated
- 04/04/2007
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.86%vs 20232023: £1.80M
Total Assets
-5.25%vs 20232023: £2.27M
Cash in Bank
-99.94%vs 20232023: £508.72K
Total Liabilities
-10.49%vs 20232023: £475.72K
Employees
-6vs 20232023: 55
In 2024, WORKSPACE DESIGN GROUP reported net assets of £1.73M. The same filing shows total assets of £2.15M, cash in bank of £281.00 and total liabilities of £425.84K. Reported headcount was 49 in 2024. Cash in Bank fell from £508.72K in 2023 to £281.00 in 2024 (-99.94%). Okredo holds filed figures for 2021–2024; 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
-3.86%from £1.80M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WORKSPACE DESIGN GROUP filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-17.9%vs 2022-9.4% a year compound (CAGR)
Cash in Bank
-93.8%vs 2022-75.1% a year compound (CAGR)
Total Assets
-19.4%vs 2022-10.2% a year compound (CAGR)
Total Liabilities
-25.2%vs 2022-13.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-93.8%
£4.53K in 2022 to £281.00 in 2024
Every measure that changed in WORKSPACE DESIGN GROUP's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORKSPACE DESIGN GROUP'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
- 80.22%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
- 19.78%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.
- Cash to liabilities
- 0.07%2024
- 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
- 0.01%2024
- 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 DESIGN GROUP by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.82M | 2.10M | 1.80M | 1.73M |
| Total Assets£ | 2.44M | 2.67M | 2.27M | 2.15M |
| Cash in Bank£ | 18.22K | 4.53K | 508.72K | 281.00 |
| Total Liabilities£ | 615.47K | 569.42K | 475.72K | 425.84K |
| Employees | 7 | 49 | 55 | 49 |
WORKSPACE DESIGN GROUP financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKSPACE DESIGN GROUP covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WORKSPACE DESIGN GROUP reported net assets of £1.73M for 2024. That compares with £1.80M in 2023, a change of -3.86%.
WORKSPACE DESIGN GROUP reported total assets of £2.15M for 2024. That compares with £2.27M in 2023, a change of -5.25%.
WORKSPACE DESIGN GROUP reported cash in bank of £281.00 for 2024. That compares with £508.72K in 2023, a change of -99.94%.
WORKSPACE DESIGN GROUP reported 49 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, WORKSPACE DESIGN GROUP's net assets fell by 17.9%, cash in bank fell by 93.8%, total assets fell by 19.4% and total liabilities fell by 25.2%. Net assets contracted at 9.4% a year across the two years to 2024, from £2.10M to £1.73M. Reported headcount went from 49 in 2022 to 49 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.