Ultimate Alliance Personnel Ltd

Company Number: 11262192

Period End: 31st March 2025

Key Facts

Net Assets

Current: £4,441

Previous: £14,312

Change: -9,871 (-69%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £130,996

Previous: £106,847

Change: +£24,149 (+22.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £126,555

Previous: £92,535

Change: +£34,020 (+36.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £4,441

Previous: £14,312

Change: -£9,871 (-69%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.