WORK PUBLIC RELATIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,16×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+117,1%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05935890

Founded14/09/2006

PurposePublic relations and communications activities

Address6 Trinity Place, Midland Drive, Sutton Coldfield, B72 1TX

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/09/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

14/09/2006

Company incorporated

Incorporation date: 2006-09-14

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Profit / (loss)	£13.345	£24.471	£-40.486	£-49.576	£-49.575	£-39.777	£6792	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

Profit / (loss)

£13.345

£24.471

£-40.486

£-49.576

£-49.575

£-39.777

£6792

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WORK PUBLIC RELATIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Malcolm Bailey (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WORK PUBLIC RELATIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure