Respective Associates Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,937,876
Cash
£2,119,889
Turnover
—
Profit / loss
—
Current assets
£3,340,231
Creditors < 1 year
£542,312
Equity
£2,937,876
Average employees
49
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 | 2018-06-30 | 2017-06-30 | 2016-06-3015 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,937,876 | £2,292,946 | £2,178,960 | £2,070,872 | £1,931,921 | £1,116,578 | £827,980 | £615,810 | £480,257 | £464,688 | £492,506 | £422,658 | £243,860 | £139,832 | £1,680 | −£33,563 |
| Equity | £2,937,876 | £2,292,946 | £2,178,960 | £2,070,872 | £1,931,921 | £1,116,578 | £827,980 | £615,810 | £480,257 | £464,688 | £492,506 | £422,658 | £243,860 | £139,832 | £1,680 | −£33,563 |
| Assets | ||||||||||||||||
| Fixed assets | £144,183 | £182,909 | £50,122 | £65,333 | £86,717 | £70,352 | £26,247 | £29,424 | £35,286 | — | £42,871 | £35,788 | £29,315 | £30,035 | £31,558 | £27,913 |
| Intangible assets | £108,683 | £147,034 | £17,384 | £31,735 | £46,086 | £52,104 | £4,788 | — | £6,156 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,500 | £35,875 | £32,738 | £33,598 | £40,631 | £18,248 | £21,459 | £23,952 | £29,130 | £34,814 | £42,871 | £35,788 | £29,315 | £30,035 | £31,558 | £27,913 |
| Current assets | £3,340,231 | £2,567,653 | £2,504,074 | £2,401,027 | £2,454,418 | £1,466,332 | £1,110,064 | £820,691 | £677,518 | £658,153 | £608,309 | £656,017 | £424,250 | £327,434 | £152,210 | £98 |
| Cash at bank | £2,119,889 | £1,193,862 | £1,301,916 | £1,213,279 | £2,004,259 | £1,218,807 | £850,847 | £515,411 | £572,370 | £520,602 | £270,782 | £280,621 | £265,965 | £177,232 | £111,195 | £98 |
| Debtors | £1,220,342 | £1,373,791 | £1,202,158 | £1,187,748 | £450,159 | £247,525 | £259,217 | £305,280 | £105,148 | — | £337,527 | £375,396 | £158,285 | £150,202 | £36,627 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £542,312 | £453,076 | £372,088 | £392,815 | £605,785 | £418,760 | £306,692 | — | — | — | £158,674 | £269,147 | £209,705 | £217,637 | — | — |
| Provisions | £4,226 | £4,540 | £3,148 | £2,673 | £3,429 | £1,346 | £1,639 | £1,616 | £1,998 | £2,921 | £0 | — | — | — | — | — |
| Net current assets | £2,797,919 | £2,114,577 | £2,131,986 | £2,008,212 | £1,848,633 | £1,047,572 | £803,372 | £588,002 | £446,969 | £432,795 | £449,635 | £386,870 | £214,545 | £109,797 | −£29,878 | −£61,476 |
| Assets less current liabilities | £2,942,102 | £2,297,486 | £2,182,108 | £2,073,545 | £1,935,350 | £1,117,924 | £829,619 | £617,426 | £482,255 | £467,609 | £492,506 | £422,658 | £243,860 | £139,832 | £1,680 | −£33,563 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £259,282 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 49 | 42 | 37 | 35 | 34 | 31 | 29 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.