All Areas Hr Limited
Company Number: 12822285
Period End: 31st August 2025
Key Facts
Net Assets
Current: £18,228
Previous: £15,112
Change: +3,116 (+20.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £25,464
Previous: £22,283
Change: +£3,181 (+14.3%)
Comment: Current assets grew moderately.
Cash
Current: £25,464
Previous: £22,283
Change: +£3,181 (+14.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £16,571
Previous: £18,839
Change: -£2,268 (-12%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £8,893
Previous: £3,444
Change: +£5,449 (+158.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £9,335
Previous: £11,668
Change: -£2,333 (-20%)
Comment: Fixed assets reduced noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported