William Rose Associates Ltd
Human resources provision and management of human resources functions · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,579,299
Cash
£291,012
Turnover
—
Profit / loss
—
Current assets
£399,145
Creditors < 1 year
£215,994
Equity
£1,579,299
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,579,299 | £1,817,328 | £1,762,591 | £1,593,796 | £1,418,025 | £1,096,505 | £837,768 | £487,036 | £323,338 | £193,524 |
| Equity | £1,579,299 | £1,817,328 | £1,762,591 | £1,593,796 | £1,418,025 | £1,096,505 | £837,768 | £487,036 | £323,338 | £193,524 |
| Assets | ||||||||||
| Fixed assets | £1,412,855 | £1,716,738 | £1,504,609 | £2,599 | — | — | — | — | — | — |
| Property, plant & equipment | £2,113 | £2,817 | £4,609 | £2,599 | £739 | £1,524 | £1,397 | £1,785 | £1,278 | £733 |
| Current assets | £399,145 | £286,381 | £435,446 | £1,842,841 | £1,696,357 | £1,335,754 | £1,017,781 | £633,747 | £420,546 | £269,263 |
| Cash at bank | £291,012 | £155,024 | £216,115 | £1,029,696 | £1,339,836 | £1,298,400 | £878,748 | £503,695 | £344,447 | £251,078 |
| Debtors | £108,133 | £131,357 | £219,331 | £813,145 | £356,521 | £37,354 | £139,033 | £130,052 | £76,099 | £18,185 |
| Liabilities | ||||||||||
| Creditors within one year | £215,994 | £185,131 | £176,264 | £251,144 | — | — | — | — | — | — |
| Provisions | £16,707 | £660 | £1,200 | £500 | £100 | £290 | £200 | £300 | £200 | £200 |
| Net current assets | £183,151 | £101,250 | £259,182 | £1,591,697 | £1,456,554 | £1,145,271 | £836,571 | £485,551 | £322,260 | £192,991 |
| Assets less current liabilities | £1,596,006 | £1,817,988 | £1,763,791 | £1,594,296 | £1,457,293 | £1,146,795 | £837,968 | £487,336 | £323,538 | £193,724 |
| People | ||||||||||
| Average employees | 6 | 5 | 6 | 6 | 5 | 6 | 5 | — | — | — |
| Source evidence | 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 2015-12-11 · satisfied 2018-08-29
—
Satisfied