WORKSSOCIAL LIMITED Financials
- Company number
- 11703021Copy
Copy - Registered office
- 16 Commerce Square, Nottingham NG1 1HS
- Incorporated
- 29/11/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.93%vs 20242024: £-37.65K
Total Assets
19.97%vs 20242024: £26.38K
Total Liabilities
4.74%vs 20242024: £64.03K
Employees
-1vs 20242024: 4
In 2025, WORKSSOCIAL LIMITED reported net assets of £-35.42K. The same filing shows total assets of £31.65K and total liabilities of £67.06K. Reported headcount was 3 in 2025. Total Assets rose from £26.38K in 2024 to £31.65K in 2025 (19.97%). 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
5.93%from £-37.65K 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 WORKSSOCIAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+18%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+46.4%vs 2023+21% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Total Liabilities+46.4%
£45.80K in 2023 to £67.06K in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
WORKSSOCIAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WORKSSOCIAL 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
- -111.92%2025
- Liabilities to total assets
- 211.92%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.
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 WORKSSOCIAL LIMITED 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£ | -6.28K | -11.46K | -18.99K | -37.65K | -35.42K |
| Total Assets£ | 23.51K | 25.76K | 26.82K | 26.38K | 31.65K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 21.90K | 37.21K | 45.80K | 64.03K | 67.06K |
| Employees | 3 | 5 | 5 | 4 | 3 |
WORKSSOCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WORKSSOCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for WORKSSOCIAL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did WORKSSOCIAL LIMITED report in 2025?
WORKSSOCIAL LIMITED reported net assets of £-35.42K for 2025. That compares with £-37.65K in 2024, a change of 5.93%.
What total assets did WORKSSOCIAL LIMITED report in 2025?
WORKSSOCIAL LIMITED reported total assets of £31.65K for 2025. That compares with £26.38K in 2024, a change of 19.97%.
What total liabilities did WORKSSOCIAL LIMITED report in 2025?
WORKSSOCIAL LIMITED reported total liabilities of £67.06K for 2025. That compares with £64.03K in 2024, a change of 4.74%.
How many people does WORKSSOCIAL LIMITED employ?
WORKSSOCIAL LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have WORKSSOCIAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WORKSSOCIAL LIMITED's total assets rose by 18%, total liabilities rose by 46.4% and employee numbers fell by 40%. Total assets compounded at 8.6% a year across the two years to 2025, from £26.82K to £31.65K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Which years of WORKSSOCIAL LIMITED financial data are available?
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.