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.