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