WORKSPACE PROPERTIES LIMITED Financials
- Company number
- 06962165Copy
Copy - Registered office
- The Unit, Berry Way, Chorley PR7 6RA
- Incorporated
- 14/07/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.64%vs 20252025: £1.31M
Total Assets
0.07%vs 20252025: £3.69M
Cash in Bank
-35.19%vs 20252025: £192.94K
Total Liabilities
-1.34%vs 20252025: £2.38M
Employees
-4vs 20252025: 4
In 2026, WORKSPACE PROPERTIES LIMITED reported net assets of £1.34M. The same filing shows total assets of £3.69M, cash in bank of £125.05K and total liabilities of £2.35M. Reported headcount was 0 in 2026. Cash in Bank fell from £192.94K in 2025 to £125.05K in 2026 (-35.19%). Okredo holds filed figures for 2022–2026; 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
2.64%from £1.31M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WORKSPACE PROPERTIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.3%vs 2024+3.1% a year compound (CAGR)
Cash in Bank
-11.9%vs 2024-6.1% a year compound (CAGR)
Total Assets
-1.2%vs 2024-0.6% a year compound (CAGR)
Total Liabilities
-5.1%vs 2024-2.6% a year compound (CAGR)
Employees
-100%vs 2024-4Biggest increase
Net Assets+6.3%
£1.26M in 2024 to £1.34M in 2026
Biggest decrease
Employees-100%
4 in 2024 to 0 in 2026
WORKSPACE PROPERTIES LIMITED's filings pull in both directions between 2024 and 2026. 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 WORKSPACE PROPERTIES LIMITED'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
- 36.38%2026
- Liabilities to total assets
- 63.62%2026
- Cash to liabilities
- 5.32%2026
- Cash to total assets
- 3.38%2026
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.11M | 1.18M | 1.26M | 1.31M | 1.34M |
| Total Assets£ | 2.96M | 2.91M | 3.74M | 3.69M | 3.69M |
| Cash in Bank£ | 84.07K | 57.33K | 141.93K | 192.94K | 125.05K |
| Total Liabilities£ | 1.85M | 1.74M | 2.48M | 2.38M | 2.35M |
| Employees | 3 | 4 | 4 | 4 | 0 |
WORKSPACE PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WORKSPACE PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for WORKSPACE PROPERTIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did WORKSPACE PROPERTIES LIMITED report in 2026?
WORKSPACE PROPERTIES LIMITED reported net assets of £1.34M for 2026. That compares with £1.31M in 2025, a change of 2.64%.
What total assets did WORKSPACE PROPERTIES LIMITED report in 2026?
WORKSPACE PROPERTIES LIMITED reported total assets of £3.69M for 2026. That compares with £3.69M in 2025, a change of 0.07%.
What cash in bank did WORKSPACE PROPERTIES LIMITED report in 2026?
WORKSPACE PROPERTIES LIMITED reported cash in bank of £125.05K for 2026. That compares with £192.94K in 2025, a change of -35.19%.
How many people does WORKSPACE PROPERTIES LIMITED employ?
WORKSPACE PROPERTIES LIMITED reported 0 employees in 2026, compared with 4 in 2025.
How have WORKSPACE PROPERTIES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, WORKSPACE PROPERTIES LIMITED's net assets rose by 6.3%, cash in bank fell by 11.9%, total assets fell by 1.2% and total liabilities fell by 5.1%. Net assets compounded at 3.1% a year across the two years to 2026, from £1.26M to £1.34M. Reported headcount went from 4 in 2024 to 0 in 2026 (-4).
Which years of WORKSPACE PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.