WORKSTREAM AUTOMATION LIMITED Financials
- Company number
- 04747807CopyCopy
- Registered office
- 420-D Woodham Lane, Woodham, Addlestone KT15 3PY
- Incorporated
- 29/04/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.23%vs 20232023: £-143.74K
Total Assets
115.26%vs 20232023: £102.38K
Total Liabilities
25.62%vs 20232023: £246.12K
Employees
0vs 20232023: 5
In 2024, WORKSTREAM AUTOMATION LIMITED reported net assets of £-88.79K. The same filing shows total assets of £220.38K and total liabilities of £309.17K. Reported headcount was 5 in 2024. Total Assets rose from £102.38K in 2023 to £220.38K in 2024 (115.26%). 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
38.23%from £-143.74K 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 WORKSTREAM AUTOMATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+35.1%vs 2022+16.2% a year compound (CAGR)
Total Liabilities
-20.6%vs 2022-10.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+35.1%
£163.11K in 2022 to £220.38K in 2024
Biggest decrease
Total Liabilities-20.6%
£389.45K in 2022 to £309.17K in 2024
WORKSTREAM AUTOMATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORKSTREAM AUTOMATION 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
- -40.29%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
- 140.29%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 WORKSTREAM AUTOMATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -260.82K | -226.35K | -143.74K | -88.79K |
| Total Assets£ | 49.42K | 163.11K | 102.38K | 220.38K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 310.24K | 389.45K | 246.12K | 309.17K |
| Employees | 5 | 5 | 5 | 5 |
WORKSTREAM AUTOMATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKSTREAM AUTOMATION LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
WORKSTREAM AUTOMATION LIMITED reported net assets of £-88.79K for 2024. That compares with £-143.74K in 2023, a change of 38.23%.
WORKSTREAM AUTOMATION LIMITED reported total assets of £220.38K for 2024. That compares with £102.38K in 2023, a change of 115.26%.
WORKSTREAM AUTOMATION LIMITED reported total liabilities of £309.17K for 2024. That compares with £246.12K in 2023, a change of 25.62%.
WORKSTREAM AUTOMATION LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, WORKSTREAM AUTOMATION LIMITED's total assets rose by 35.1%, total liabilities fell by 20.6% and employee numbers was unchanged. Total assets compounded at 16.2% a year across the two years to 2024, from £163.11K to £220.38K. Reported headcount went from 5 in 2022 to 5 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.