WORKTRIBE LTD Financials
- Company number
- 04576074CopyCopy
- Registered office
- Engineers House The Promenade, Clifton Down, Bristol BS8 3NB
- Incorporated
- 29/10/2002
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.45%vs 20242024: £1.82M
Total Assets
-1.14%vs 20242024: £37.74K
Cash in Bank
13.63%vs 20242024: £5.68M
Total Liabilities
27.10%vs 20222022: £3.16M
Employees
+3vs 20242024: 29
In 2025, WORKTRIBE LTD reported net assets of £1.98M. The same filing shows total assets of £37.31K, cash in bank of £6.45M and total liabilities of £4.02M. Reported headcount was 32 in 2025. Total Liabilities rose from £3.16M in 2022 to £4.02M in 2023 (27.10%). 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
8.45%from £1.82M 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 WORKTRIBE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.1%vs 2023+28.5% a year compound (CAGR)
Cash in Bank
+51.8%vs 2023+23.2% a year compound (CAGR)
Total Assets
-99.3%vs 2023-91.6% a year compound (CAGR)
Employees
+33.3%vs 2023+8Biggest increase
Net Assets+65.1%
£1.20M in 2023 to £1.98M in 2025
Biggest decrease
Total Assets-99.3%
£5.26M in 2023 to £37.31K in 2025
WORKTRIBE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORKTRIBE 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
- 5,295.78%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
- 76.36%2023
- 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
- 105.86%2023
- 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
- 17,293.32%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 WORKTRIBE LTD 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£ | 706.16K | 725.01K | 1.20M | 1.82M | 1.98M |
| Total Assets£ | 2.97M | 3.92M | 5.26M | 37.74K | 37.31K |
| Cash in Bank£ | 2.54M | 2.70M | 4.25M | 5.68M | 6.45M |
| Total Liabilities£ | 2.24M | 3.16M | 4.02M | – | – |
| Employees | 21 | 22 | 24 | 29 | 32 |
WORKTRIBE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKTRIBE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WORKTRIBE LTD reported net assets of £1.98M for 2025. That compares with £1.82M in 2024, a change of 8.45%.
WORKTRIBE LTD reported total assets of £37.31K for 2025. That compares with £37.74K in 2024, a change of -1.14%.
WORKTRIBE LTD reported cash in bank of £6.45M for 2025. That compares with £5.68M in 2024, a change of 13.63%.
WORKTRIBE LTD reported 32 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, WORKTRIBE LTD's net assets rose by 65.1%, cash in bank rose by 51.8%, total assets fell by 99.3% and employee numbers rose by 33.3%. Net assets compounded at 28.5% a year across the two years to 2025, from £1.20M to £1.98M. Reported headcount went from 24 in 2023 to 32 in 2025 (+8).
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.