ULTIMATE ACCESS HIRE LIMITED Financials
- Company number
- 12061685CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Unit 8 Dunston Dairy Farm, Dunston, Stafford, Staffordshire ST18 9AB
- Incorporated
- 20/06/2019
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-479.03%vs 20232023: £114.70K
Total Assets
-25.90%vs 20232023: £5.93M
Cash in Bank
10.21K%vs 20232023: £280.00
Total Liabilities
-6.92%vs 20232023: £3.03M
Employees
+5vs 20232023: 7
In 2024, ULTIMATE ACCESS HIRE LIMITED reported net assets of £-434.76K. The same filing shows total assets of £4.40M, cash in bank of £28.85K and total liabilities of £2.82M. Reported headcount was 12 in 2024. Total Assets fell from £5.93M in 2023 to £4.40M in 2024 (-25.90%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-479.03%from £114.70K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ULTIMATE ACCESS HIRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1400%vs 2022Total Assets
+112%vs 2022+45.6% a year compound (CAGR)
Total Liabilities
+38.2%vs 2022+17.5% a year compound (CAGR)
Employees
+200%vs 2022+8Biggest increase
Employees+200%
4 in 2022 to 12 in 2024
Biggest decrease
Net Assets-1400%
£33.46K in 2022 to £-434.76K in 2024
ULTIMATE ACCESS HIRE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULTIMATE ACCESS HIRE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -9.89%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 64.11%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.02%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.66%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ULTIMATE ACCESS HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 364.00 | 33.46K | 114.70K | -434.76K |
| Total Assets£ | 717.18K | 2.07M | 5.93M | 4.40M |
| Cash in Bank£ | 6.03K | – | 280.00 | 28.85K |
| Total Liabilities£ | 716.82K | 2.04M | 3.03M | 2.82M |
| Employees | 2 | 4 | 7 | 12 |
ULTIMATE ACCESS HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTIMATE ACCESS HIRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ULTIMATE ACCESS HIRE LIMITED reported net assets of £-434.76K for 2024. That compares with £114.70K in 2023, a change of -479.03%.
ULTIMATE ACCESS HIRE LIMITED reported total assets of £4.40M for 2024. That compares with £5.93M in 2023, a change of -25.90%.
ULTIMATE ACCESS HIRE LIMITED reported cash in bank of £28.85K for 2024. That compares with £280.00 in 2023, a change of 10.21K%.
ULTIMATE ACCESS HIRE LIMITED reported 12 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, ULTIMATE ACCESS HIRE LIMITED's net assets fell by 1400%, total assets rose by 112%, total liabilities rose by 38.2% and employee numbers rose by 200%. Total assets compounded at 45.6% a year across the two years to 2024, from £2.07M to £4.40M. Reported headcount went from 4 in 2022 to 12 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.