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