ULTIMATE RALLY LIMITED Financials
- Company number
- 09630067CopyCopy
- Registered office
- 12a Montpellier Parade, Harrogate, North Yorkshire HG1 2TJ
- Incorporated
- 09/06/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-37.98%vs 20222022: £-28.45K
Total Assets
125.03%vs 20222022: £5.67K
Cash in Bank
-79.60%vs 20222022: £29.25K
Total Liabilities
-38.28%vs 20222022: £12.30K
Employees
0vs 20222022: 3
In 2023, ULTIMATE RALLY LIMITED reported net assets of £-39.26K. The same filing shows total assets of £12.77K, cash in bank of £5.97K and total liabilities of £7.59K. Reported headcount was 3 in 2023. Cash in Bank fell from £29.25K in 2022 to £5.97K in 2023 (-79.60%). Okredo holds filed figures for 2021–2023; 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
-37.98%from £-28.45K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ULTIMATE RALLY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-76.4%vs 2021-51.4% a year compound (CAGR)
Total Assets
+44.2%vs 2021+20.1% a year compound (CAGR)
Total Liabilities
-55.4%vs 2021-33.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+44.2%
£8.86K in 2021 to £12.77K in 2023
Biggest decrease
Cash in Bank-76.4%
£25.26K in 2021 to £5.97K in 2023
ULTIMATE RALLY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULTIMATE RALLY 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
- -307.46%2023
- 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
- 59.43%2023
- 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
- 78.62%2023
- 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
- 46.73%2023
- 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 RALLY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -33.69K | -28.45K | -39.26K |
| Total Assets£ | 8.86K | 5.67K | 12.77K |
| Cash in Bank£ | 25.26K | 29.25K | 5.97K |
| Total Liabilities£ | 17.00K | 12.30K | 7.59K |
| Employees | 3 | 3 | 3 |
ULTIMATE RALLY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTIMATE RALLY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ULTIMATE RALLY LIMITED reported net assets of £-39.26K for 2023. That compares with £-28.45K in 2022, a change of -37.98%.
ULTIMATE RALLY LIMITED reported total assets of £12.77K for 2023. That compares with £5.67K in 2022, a change of 125.03%.
ULTIMATE RALLY LIMITED reported cash in bank of £5.97K for 2023. That compares with £29.25K in 2022, a change of -79.60%.
ULTIMATE RALLY LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, ULTIMATE RALLY LIMITED's cash in bank fell by 76.4%, total assets rose by 44.2%, total liabilities fell by 55.4% and employee numbers was unchanged. Cash in bank contracted at 51.4% a year across the two years to 2023, from £25.26K to £5.97K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.