ULLYOTT MTD LIMITED

Company number 11066787 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,952 Total assets 2020: £17,161 Total assets 2021: £21,727 Total assets 2022: £25,086 Total assets 2023: £27,501 Total assets 2024: £32,475 Total assets 2025: £30,537 Total assets Total liabilities 2019: -£11,451 Total liabilities 2020: -£4,915 Total liabilities 2021: -£5,133 Total liabilities 2022: -£7,158 Total liabilities 2023: -£8,668 Total liabilities 2024: -£11,171 Total liabilities 2025: -£10,016 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,537 -£10,016 £24,504 2
2024-03-31 £32,475 -£11,171 £22,967 2
2023-03-31 £27,501 -£8,668 £16,813
2022-03-31 £25,086 -£7,158 £18,054
2021-03-31 £21,727 -£5,133 £16,522
2020-03-31 £17,161 -£4,915 £8,298
2019-03-31 £11,952 -£11,451 £3,566

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

Debt & working capital 2025-03-31

Owed by customers
£5,464