XYZ WORK LIMITED Financials
- Company number
- 09832818Copy
Copy - Registered office
- C/O Allied London, Suite 1, Bonded Warehouse, 18 Lower Byrom Street, Manchester, Greater Manchester M3 4AP
- Incorporated
- 20/10/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.64%vs 20232023: £-7.09M
Total Assets
-23.45%vs 20232023: £2.91M
Cash in Bank
-22.53%vs 20232023: £277.17K
Total Liabilities
3.26%vs 20232023: £9.15M
Employees
0vs 20232023: 4
In 2024, XYZ WORK LIMITED reported net assets of £-7.91M. The same filing shows total assets of £2.23M, cash in bank of £214.73K and total liabilities of £9.45M. Reported headcount was 4 in 2024. Net Assets fell from £-7.09M in 2023 to £-7.91M in 2024 (-11.64%). 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
-11.64%from £-7.09M 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 XYZ WORK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-10.5%vs 2022-5.4% a year compound (CAGR)
Total Assets
-23%vs 2022-12.2% a year compound (CAGR)
Total Liabilities
+5.3%vs 2022+2.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+5.3%
£8.97M in 2022 to £9.45M in 2024
Biggest decrease
Total Assets-23%
£2.90M in 2022 to £2.23M in 2024
XYZ WORK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 XYZ WORK 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
- -354.67%2024
- Liabilities to total assets
- 423.30%2024
- Cash to liabilities
- 2.27%2024
- Cash to total assets
- 9.62%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.
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 XYZ WORK 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£ | -6.20M | -7.17M | -7.09M | -7.91M |
| Total Assets£ | 3.90M | 2.90M | 2.91M | 2.23M |
| Cash in Bank£ | 299.67K | 239.85K | 277.17K | 214.73K |
| Total Liabilities£ | 8.85M | 8.97M | 9.15M | 9.45M |
| Employees | 4 | 4 | 4 | 4 |
XYZ WORK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has XYZ WORK LIMITED filed financial statements?
Yes. Okredo holds filed figures for XYZ WORK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did XYZ WORK LIMITED report in 2024?
XYZ WORK LIMITED reported net assets of £-7.91M for 2024. That compares with £-7.09M in 2023, a change of -11.64%.
What total assets did XYZ WORK LIMITED report in 2024?
XYZ WORK LIMITED reported total assets of £2.23M for 2024. That compares with £2.91M in 2023, a change of -23.45%.
What cash in bank did XYZ WORK LIMITED report in 2024?
XYZ WORK LIMITED reported cash in bank of £214.73K for 2024. That compares with £277.17K in 2023, a change of -22.53%.
How many people does XYZ WORK LIMITED employ?
XYZ WORK LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have XYZ WORK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, XYZ WORK LIMITED's cash in bank fell by 10.5%, total assets fell by 23%, total liabilities rose by 5.3% and employee numbers was unchanged. Cash in bank contracted at 5.4% a year across the two years to 2024, from £239.85K to £214.73K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of XYZ WORK LIMITED financial data are available?
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.