Openwork Holdings Limited
Activities of head offices · Swindon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£129,573,000
Cash
£94,646,000
Turnover
—
Profit / loss
—
Current assets
£168,389,000
Creditors < 1 year
£94,264,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £129,573,000 | £140,486,000 |
| Assets | ||
| Intangible assets | £41,248,000 | £39,482,000 |
| Current assets | £168,389,000 | £158,740,000 |
| Cash at bank | £94,646,000 | £102,978,000 |
| Liabilities | ||
| Creditors within one year | £94,264,000 | £91,138,000 |
| Net current assets | £74,125,000 | £67,602,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-21
—
OutstandingShow 1 satisfied / released
Shares · created 2011-03-31 · satisfied 2018-12-07
All monies
Satisfied