WITH PUBLIC RELATIONS LTD Financials
- Company number
- 07272775Copy
Copy - Registered office
- 76 Innovation Centre, University Road, Canterbury, Kent CT2 7FG
- Incorporated
- 03/06/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-34.06%vs 20242024: £370.39K
Total Assets
-31.31%vs 20242024: £872.36K
Cash in Bank
-33.36%vs 20242024: £582.31K
Total Liabilities
-30.90%vs 20242024: £476.78K
Employees
0vs 20242024: 12
In 2025, WITH PUBLIC RELATIONS LTD reported net assets of £244.24K. The same filing shows total assets of £599.21K, cash in bank of £388.03K and total liabilities of £329.45K. Reported headcount was 12 in 2025. Total Assets fell from £872.36K in 2024 to £599.21K in 2025 (-31.31%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-34.06%from £370.39K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WITH PUBLIC RELATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.8%vs 2023-29.9% a year compound (CAGR)
Cash in Bank
-31.1%vs 2023-17% a year compound (CAGR)
Total Assets
-34.2%vs 2023-18.9% a year compound (CAGR)
Total Liabilities
-16.5%vs 2023-8.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-50.8%
£496.68K in 2023 to £244.24K in 2025
Every measure that changed in WITH PUBLIC RELATIONS LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WITH PUBLIC RELATIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.76%2025
- Liabilities to total assets
- 54.98%2025
- Cash to liabilities
- 117.78%2025
- Cash to total assets
- 64.76%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WITH PUBLIC RELATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.22M | 1.74M | 496.68K | 370.39K | 244.24K |
| Total Assets£ | 1.36M | 2.09M | 910.98K | 872.36K | 599.21K |
| Cash in Bank£ | 1.22M | 1.93M | 563.19K | 582.31K | 388.03K |
| Total Liabilities£ | 135.16K | 344.51K | 394.32K | 476.78K | 329.45K |
| Employees | 12 | 11 | 12 | 12 | 12 |
WITH PUBLIC RELATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WITH PUBLIC RELATIONS LTD filed financial statements?
Yes. Okredo holds filed figures for WITH PUBLIC RELATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WITH PUBLIC RELATIONS LTD report in 2025?
WITH PUBLIC RELATIONS LTD reported net assets of £244.24K for 2025. That compares with £370.39K in 2024, a change of -34.06%.
What total assets did WITH PUBLIC RELATIONS LTD report in 2025?
WITH PUBLIC RELATIONS LTD reported total assets of £599.21K for 2025. That compares with £872.36K in 2024, a change of -31.31%.
What cash in bank did WITH PUBLIC RELATIONS LTD report in 2025?
WITH PUBLIC RELATIONS LTD reported cash in bank of £388.03K for 2025. That compares with £582.31K in 2024, a change of -33.36%.
How many people does WITH PUBLIC RELATIONS LTD employ?
WITH PUBLIC RELATIONS LTD reported 12 employees in 2025, compared with 12 in 2024.
How have WITH PUBLIC RELATIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, WITH PUBLIC RELATIONS LTD's net assets fell by 50.8%, cash in bank fell by 31.1%, total assets fell by 34.2% and total liabilities fell by 16.5%. Net assets contracted at 29.9% a year across the two years to 2025, from £496.68K to £244.24K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of WITH PUBLIC RELATIONS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.