W R S Workplace Recruitment Specialists Limited
Company Number: 12742367
Period End: 31st July 2025
Key Facts
Net Assets
Current: £31,211
Previous: £32,151
Change: -940 (-2.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £32,098
Previous: £42,171
Change: -£10,073 (-23.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £26,593
Previous: £40,248
Change: -£13,655 (-33.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £4,731
Previous: £12,047
Change: -£7,316 (-60.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £27,367
Previous: £30,124
Change: -£2,757 (-9.2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported