Working Word Public Relations Trading As Working Word Limited
Other business support service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£495,620
Cash
£91,286
Turnover
—
Profit / loss
—
Current assets
£496,144
Creditors < 1 year
£179,358
Equity
£495,620
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £495,620 | £568,209 | £558,154 | £789,181 | £612,402 | £424,354 | £255,380 | £118,061 |
| Equity | £495,620 | £568,209 | £558,154 | £789,181 | £612,402 | £424,354 | £255,380 | £118,061 |
| Assets | ||||||||
| Property, plant & equipment | £178,834 | £236,780 | £222,856 | £119,728 | £120,640 | £49,825 | £56,592 | £33,741 |
| Current assets | £496,144 | £559,282 | £556,353 | £1,077,341 | £820,664 | £701,995 | £600,915 | £390,555 |
| Cash at bank | £91,286 | £211,198 | £165,867 | £732,293 | £425,455 | £492,047 | £374,389 | £176,735 |
| Debtors | £404,858 | £348,084 | £390,486 | £345,048 | £395,209 | £209,948 | £226,526 | £213,820 |
| Liabilities | ||||||||
| Creditors within one year | £179,358 | £213,762 | — | — | — | — | — | — |
| Provisions | — | — | £32,928 | £25,878 | £25,684 | £8,093 | £9,136 | £6,250 |
| Net current assets | £316,786 | £345,520 | £368,226 | £695,331 | £517,446 | £382,622 | £243,983 | £160,249 |
| Assets less current liabilities | £495,620 | £582,300 | £591,082 | £815,059 | £638,086 | £432,447 | £300,575 | £193,990 |
| People | ||||||||
| Average employees | 22 | 24 | 26 | 25 | 21 | 21 | 19 | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2016-07-29 · satisfied 2022-04-06
—
SatisfiedFixed · created 2009-01-27 · satisfied 2016-07-28
All monies
Satisfied