Wirehouse Employer Services Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£2,078,240
Cash
£1,956,581
Turnover
—
Profit / loss
—
Current assets
£2,796,806
Creditors < 1 year
£750,921
Equity
£2,078,240
Average employees
64
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,078,240 | £1,518,599 | £1,109,624 | £711,653 | £128,486 | −£388,314 | — | — | — | −£989,198 | −£1,089,801 | −£1,008,878 | −£785,147 | −£435,100 |
| Equity | £2,078,240 | £1,518,599 | £1,109,624 | £711,653 | £128,486 | −£388,314 | −£514,994 | −£682,339 | −£919,279 | −£989,198 | −£1,089,801 | −£1,008,878 | −£785,147 | −£435,100 |
| Assets | ||||||||||||||
| Fixed assets | £42,065 | £15,831 | £36,511 | £55,587 | £55,836 | £9,305 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £783 | £20,542 | £41,059 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,065 | £15,048 | £15,969 | £14,528 | £8,979 | £9,305 | £13,881 | £12,386 | £10,274 | £10,151 | £14,357 | £31,224 | £21,802 | £18,090 |
| Current assets | £2,796,806 | £2,267,273 | £1,939,336 | £1,779,922 | £1,299,093 | £763,112 | £716,690 | £735,981 | £591,717 | £480,554 | £395,313 | £247,580 | £231,107 | £172,461 |
| Cash at bank | £1,956,581 | £1,510,718 | £1,257,826 | £1,104,570 | £580,830 | £101,047 | £185,884 | £173,261 | £83,664 | £98,507 | £32,425 | £14,735 | £72,864 | £78,714 |
| Debtors | £121,037 | £92,654 | £96,584 | £119,833 | £128,631 | £98,008 | £43,435 | £105,168 | £105,594 | £63,334 | £95,674 | £40,923 | £34,235 | £15,957 |
| Stock | — | — | — | £555,519 | £589,632 | £564,057 | £487,371 | £457,552 | £402,459 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £750,921 | £761,601 | £863,883 | £1,121,834 | £1,224,737 | — | — | — | — | £167,625 | £136,125 | £85,396 | £76,960 | £625,651 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,312,278 | £1,363,346 | £1,202,286 | £961,096 | £0 |
| Provisions | £9,710 | £2,904 | £2,340 | £2,022 | £1,706 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,045,885 | £1,505,672 | £1,075,453 | £658,088 | £74,356 | −£397,619 | −£528,875 | −£694,725 | −£929,553 | £312,929 | £259,188 | £162,184 | £154,147 | −£453,190 |
| Assets less current liabilities | £2,087,950 | £1,521,503 | £1,111,964 | £713,675 | £130,192 | −£388,314 | −£514,994 | −£682,339 | −£919,279 | £323,080 | £273,545 | £193,408 | £175,949 | −£435,100 |
| People | ||||||||||||||
| Average employees | 64 | 59 | 54 | 53 | 58 | 55 | 48 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-12-08 · satisfied 2024-08-27
£7366.80 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2011-03-28 · satisfied 2020-02-03
£1,712.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 2010-08-24 · satisfied 2024-08-22
All monies
Satisfied