ULLMORE LIMITED

Company number 08345745 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,942 Total assets 2017: £10,745 Total assets 2018: £67,063 Total assets 2019: £72,025 Total assets 2020: £92,120 Total assets 2021: £77,081 Total assets 2022: £50,717 Total assets 2023: £40,473 Total assets 2025: £38,956 Total assets Net assets 2016: -£39,972 Net assets 2017: £5,329 Net assets 2018: £31,818 Net assets 2019: £46,485 Net assets 2020: £62,164 Net assets 2021: £21,165 Net assets 2022: £2,839 Net assets 2023: £13,445 Net assets 2024: £27,281 Net assets 2025: £4,869 Net assets Total liabilities 2016: -£49,914 Total liabilities 2017: -£5,328 Total liabilities 2018: -£35,245 Total liabilities 2019: -£25,540 Total liabilities 2020: -£29,956 Total liabilities 2021: -£55,916 Total liabilities 2022: -£53,556 Total liabilities 2023: -£53,918 Total liabilities 2024: -£54,045 Total liabilities 2025: -£43,825 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 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £38,956 -£43,825 £4,869 1
2024-01-31 -£54,045 £27,281 1
2023-01-31 £40,473 -£53,918 £13,445
2022-01-31 £50,717 -£53,556 £2,839
2021-01-31 £77,081 -£55,916 £21,165
2020-01-31 £92,120 -£29,956 £62,164
2019-01-31 £72,025 -£25,540 £46,485
2018-01-31 £67,063 -£35,245 £31,818
2017-01-31 £10,745 -£5,328 £5,329
2016-01-31 £9,942 -£49,914 -£39,972
2015-01-31 £13,828 -£70,855 -£57,027 £3,300
2014-01-31 £15,202 -£13,464 £1,738 £9,489

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