Ultra Investments Derby Limited

Key Facts

Net Assets

Current: £1,628,649

Previous: £354,738

Change: +1,273,911 (+359.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £103,925

Previous: £104,851

Change: -£926 (-0.9%)

Comment: Current assets decreased slightly.

Cash

Current: £99,170

Previous: £55,030

Change: +£44,140 (+80.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,400,012

Previous: £3,232,168

Change: +£167,844 (+5.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,296,087

Previous: £3,127,317

Change: +£168,770 (+5.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £8,933,102

Previous: £5,447,579

Change: +£3,485,523 (+64%)

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: Not reported

Previous: Not reported

Comment: Not reported