William Murray Communications Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£141,850
Cash
£131,294
Turnover
—
Profit / loss
—
Current assets
£692,450
Creditors < 1 year
—
Equity
£141,850
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £141,850 | £13,995 | −£25,095 | £13,018 | £65,806 | £25,629 | −£14,003 | £121,681 | £125,973 | £65,566 | — | — |
| Equity | £141,850 | £13,995 | −£25,095 | £13,018 | £65,806 | £25,629 | −£14,003 | £121,681 | £125,973 | £65,566 | £238,748 | £245,870 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,001 | £21,856 | £38,687 | £53,824 | £72,242 | — |
| Property, plant & equipment | £9,026 | £7,368 | £7,843 | £10,176 | £6,681 | £5,000 | £5,000 | £21,855 | £38,686 | £53,823 | £72,242 | £89,709 |
| Current assets | £692,450 | £520,680 | £524,733 | £693,203 | £459,501 | £372,559 | £329,127 | £342,580 | £589,129 | £642,478 | £882,665 | £666,431 |
| Cash at bank | £131,294 | £239,474 | £70,769 | £51,442 | £54,022 | £56,115 | £9,983 | £31,809 | £133,626 | £124,157 | £396,202 | £391,086 |
| Debtors | £561,156 | £281,206 | £453,964 | £641,761 | £405,479 | £316,444 | £319,144 | £310,771 | £455,503 | £518,321 | £486,463 | £275,345 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £622,766 | £704,170 | £495,415 |
| Provisions | £2,079 | £1,626 | £1,290 | £1,689 | £0 | — | £506 | £2,458 | £7,970 | £7,970 | £11,989 | £14,855 |
| Net current assets | £134,903 | £63,253 | £33,352 | £79,531 | £144,125 | £115,629 | £11,502 | £102,283 | £95,256 | £19,712 | £178,495 | £171,016 |
| Assets less current liabilities | £143,929 | £70,621 | £41,195 | £89,707 | £150,806 | £120,629 | £16,503 | £124,139 | £133,943 | £73,536 | £250,737 | £260,725 |
| People & pay | ||||||||||||
| Average employees | 15 | 15 | 15 | 16 | 10 | 12 | 15 | 15 | 22 | 22 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-20 · satisfied 2023-06-29
—
Satisfied