WORK PUBLIC RELATIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

1,16×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+117,1 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05935890

Fundada14/9/2006

Objeto socialPublic relations and communications activities

Dirección6 Trinity Place, Midland Drive, Sutton Coldfield, B72 1TX

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro14/9/2006

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

14/9/2006

Empresa constituida

Fecha de constitución: 2006-09-14

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£13.345	£24.471	£-40.486	£-49.576	£-49.575	£-39.777	£6792	—	—	—	—	—	—	—	—
Activo total	£13.445	£24.571	£-40.386	£-49.476	£-49.475	£-39.677	£6892	£12.519	£-7459	£1942	£23.271	£9603	£29.838	£10.691	£8816
Equity	—	—	—	—	—	—	—	£12.519	£-7459	£1942	£23.271	£9603	£29.838	£10.691	£8816
Current Assets	£62.138	£56.991	£38.542	£13.715	£13.715	£12.457	£30.009	£31.572	£31.657	£36.201	£50.965	£58.838	£88.524	£65.959	£60.719
Net Current Assets Liabilities	£13.445	£23.167	£-43.134	£-51.466	£-51.466	£-41.746	£4105	£11.001	£-8943	£-198	£21.310	£6734	£27.811	£9469	£7793
Total Assets Less Current Liabilities	£13.445	£24.571	£-40.386	£-49.476	£-49.475	£-39.677	£6892	£12.519	£-7459	£1942	£23.271	£9603	£29.838	£10.691	£8816
Cash Bank On Hand	—	—	—	—	—	—	—	£6648	£8953	£17.437	£20.901	£30.185	£46.821	£37.477	£25.623
Debtors	£43.418	£44.853	£34.197	£9895	£9895	£7297	£13.853	£24.924	£22.704	£18.764	£30.064	£28.653	£41.703	£28.482	£35.096
Other Debtors	—	—	—	—	—	—	—	£8232	£8232	£8232	—	—	—	—	£0
Creditors	—	—	—	—	—	—	—	£20.571	£40.600	£36.399	£29.655	£52.104	£60.713	£56.490	£52.926
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£201	£123	—	—	£0	£2016	£0	£2016
Other Creditors	—	—	—	—	—	—	—	£15.461	£13.372	£8942	£1805	£2494	£2479	£2469	£5877
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	4	5	6	8	10	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8839	£10.181	£11.696	£13.450	£14.292	£15.097	£15.296	£15.449
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£25.000	£19.317	£6405	£20.521	£26.690	£20.902	£17.460
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18.720	£12.138	£4345	£3820	£3820	£5160	£16.156	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£81.676	£65.181	£65.181	£54.203	£25.904	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£48.693	£33.824	£55.097	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£0	£1404	£2748	£1990	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£835	£1342	£1515	£888	£842	£805	£199	£153
Net Assets Liabilities Including Pension Asset Liability	£13.445	£24.571	£-40.386	£-49.476	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£4909	£2105	£8140	£21.445	£29.089	£29.528	£33.119	£27.573
Profit Loss Account Reserve	£13.345	£24.471	£-40.486	£-49.576	£-49.575	£-39.777	£6792	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1518	£1484	£2140	£1961	£2869	£2027	£1222	£1023
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£10.323	£12.321	£12.903	£16.319	£16.319	£16.319	£16.319	£16.319
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£13.445	£24.571	£-40.386	£-49.476	£-49.475	£-39.677	£6892	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£1404	£2748	£1990	£1991	£2069	£2787	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1900	£3122	£512	£0	£1180	£2208	£600	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£1900	£5533	£5533	£6714	£8922	£9522	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£496	£1589	£2785	£3543	£4645	£6135	£8004	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£758	£1102	£1490	£1869	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£496	£1093	£1197	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£801	£1998	£582	£1796	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£16.692	£14.472	£10.532	£30.064	£28.653	£41.703	£28.482	£35.096

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£13.345

£24.471

£-40.486

£-49.576

£-49.575

£-39.777

£6792

—

Activo total

£13.445

£24.571

£-40.386

£-49.476

£-49.475

£-39.677

£6892

£12.519

£-7459

£1942

£23.271

£9603

£29.838

£10.691

£8816

Equity

—

£12.519

£-7459

£1942

£23.271

£9603

£29.838

£10.691

£8816

Current Assets

£62.138

£56.991

£38.542

£13.715

£12.457

£30.009

£31.572

£31.657

£36.201

£50.965

£58.838

£88.524

£65.959

£60.719

Net Current Assets Liabilities

£13.445

£23.167

£-43.134

£-51.466

£-41.746

£4105

£11.001

£-8943

£-198

£21.310

£6734

£27.811

£9469

£7793

Total Assets Less Current Liabilities

£13.445

£24.571

£-40.386

£-49.476

£-49.475

£-39.677

£6892

£12.519

£-7459

£1942

£23.271

£9603

£29.838

£10.691

£8816

Cash Bank On Hand

—

£6648

£8953

£17.437

£20.901

£30.185

£46.821

£37.477

£25.623

Debtors

£43.418

£44.853

£34.197

£9895

£7297

£13.853

£24.924

£22.704

£18.764

£30.064

£28.653

£41.703

£28.482

£35.096

Other Debtors

—

£8232

—

£0

Creditors

—

£20.571

£40.600

£36.399

£29.655

£52.104

£60.713

£56.490

£52.926

Trade Creditors Trade Payables

—

£201

£123

—

£0

£2016

£0

£2016

Other Creditors

—

£15.461

£13.372

£8942

£1805

£2494

£2479

£2469

£5877

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8839

£10.181

£11.696

£13.450

£14.292

£15.097

£15.296

£15.449

Bank Borrowings Overdrafts

—

£0

£25.000

£19.317

£6405

£20.521

£26.690

£20.902

£17.460

Called Up Share Capital

£100

—

Cash Bank In Hand

£18.720

£12.138

£4345

£3820

£5160

£16.156

—

Creditors Due Within One Year

—

£81.676

£65.181

£54.203

£25.904

—

Creditors Due Within One Year Total Current Liabilities

£48.693

£33.824

£55.097

—

Fixed Assets

£0

£1404

£2748

£1990

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£835

£1342

£1515

£888

£842

£805

£199

£153

Net Assets Liabilities Including Pension Asset Liability

£13.445

£24.571

£-40.386

£-49.476

—

Other Taxation Social Security Payable

—

£4909

£2105

£8140

£21.445

£29.089

£29.528

£33.119

£27.573

Profit Loss Account Reserve

£13.345

£24.471

£-40.486

£-49.576

£-49.575

£-39.777

£6792

—

Property Plant Equipment

—

£1518

£1484

£2140

£1961

£2869

£2027

£1222

£1023

Property Plant Equipment Gross Cost

—

£10.323

£12.321

£12.903

£16.319

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£13.445

£24.571

£-40.386

£-49.476

£-49.475

£-39.677

£6892

—

Tangible Fixed Assets

£0

£1404

£2748

£1990

£1991

£2069

£2787

—

Tangible Fixed Assets Additions

£1900

£3122

£512

£0

£1180

£2208

£600

—

Tangible Fixed Assets Cost Or Valuation

£0

£1900

£5533

£6714

£8922

£9522

—

Tangible Fixed Assets Depreciation

£496

£1589

£2785

£3543

£4645

£6135

£8004

—

Tangible Fixed Assets Depreciation Charged In Period

—

£758

£1102

£1490

£1869

—

Tangible Fixed Assets Depreciation Charge For Period

£496

£1093

£1197

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£801

£1998

£582

£1796

—

Trade Debtors Trade Receivables

—

£16.692

£14.472

£10.532

£30.064

£28.653

£41.703

£28.482

£35.096

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