ULTIMATE CONSTRUCTION LOGISTICS LTD

Company number 07931421 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,000 Total assets 2017: £224,383 Total assets 2018: £660,096 Total assets 2019: £588,298 Total assets 2020: £983,145 Total assets 2021: £995,391 Total assets 2022: £1,151,484 Total assets 2023: £1,298,760 Total assets 2024: £1,211,743 Total assets Net assets 2015: £1,000 Net assets 2018: -£14,298 Net assets 2019: -£32,210 Net assets 2020: £246,363 Net assets 2021: £418,608 Net assets 2022: £273,010 Net assets 2023: £443,866 Net assets 2024: £404,869 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£363,283 Total liabilities 2018: -£674,394 Total liabilities 2019: -£620,508 Total liabilities 2020: -£736,782 Total liabilities 2021: -£526,783 Total liabilities 2022: -£838,386 Total liabilities 2023: -£1,031,689 Total liabilities 2024: -£1,030,177 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,211,743 -£1,030,177 £404,869 £13,882
2023-03-31 £1,298,760 -£1,031,689 £443,866 £95,030
2022-03-31 £1,151,484 -£838,386 £273,010 £27,607
2021-03-31 £995,391 -£526,783 £418,608 £296,677
2020-03-31 £983,145 -£736,782 £246,363 £75,153
2019-03-31 £588,298 -£620,508 -£32,210 £7,768
2018-03-31 £660,096 -£674,394 -£14,298 £95,372
2017-03-31 £224,383 -£363,283 £14,558
2016-02-29 £1,000 £0 £1,000
2015-02-28 £1,000 £1,000
2014-02-28 £1,000 £1,000 £1,000
2013-02-28 £1,000 £1,000

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.