Ubh Manchester Limited
Company Number: 09635340
Period End: 29th March 2025
Key Facts
Net Assets
Current: £927,482
Previous: £1,704,491
Change: -777,009 (-45.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £1,101,578
Previous: £1,547,434
Change: -£445,856 (-28.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £156,329
Previous: £452,453
Change: -£296,124 (-65.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £613,754
Previous: £750,625
Change: -£136,871 (-18.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £12,076,318
Previous: £11,480,001
Change: +£596,317 (+5.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 91
Previous: 86
Change: +5 (+5.8%)
Comment: Slight growth.