Ultimate Warriors Cic
Company Number: 14085265
Period End: 31st May 2025
Key Facts
Net Assets
Current: £11,783
Previous: £8,237
Change: +3,546 (+43%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £836
Previous: £1,017
Change: -£181 (-17.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £836
Previous: £1,017
Change: -£181 (-17.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £28,437
Previous: £19,437
Change: +£9,000 (+46.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £836
Previous: £1,017
Change: -£181 (-17.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £15,818
Previous: £10,183
Change: +£5,635 (+55.3%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.