ULLAPOOL CHARTERS LTD

Company number SC623207 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Net assets 2020: £21,536 Net assets 2021: £31,695 Net assets 2022: £40,592 Net assets 2023: £48,905 Net assets 2024: £48,905 Net assets 2025: £41,963 Net assets Total liabilities 2020: -£31,536 Total liabilities 2021: -£41,495 Total liabilities 2022: -£50,392 Total liabilities 2023: -£58,705 Total liabilities 2024: -£58,705 Total liabilities 2025: -£52,068 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£52,068 £41,963 1
2024-03-31 -£58,705 £48,905 1
2023-03-31 -£58,705 £48,905
2022-03-31 -£50,392 £40,592
2021-03-31 -£41,495 £31,695
2020-03-31 -£31,536 £21,536

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