ULLYOTT LIMITED

Company number 05706230 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,364 Total assets 2017: £153,206 Total assets 2018: £158,369 Total assets 2019: £217,760 Total assets 2020: £166,160 Total assets 2021: £152,454 Total assets 2022: £162,551 Total assets 2023: £174,778 Total assets 2024: £149,916 Total assets 2025: £159,444 Total assets Net assets 2016: £41,988 Net assets 2017: £33,929 Net assets 2018: £43,937 Net assets 2019: £90,811 Net assets 2020: £75,045 Net assets 2021: £77,446 Net assets 2022: £88,808 Net assets 2023: £100,154 Net assets 2024: £87,887 Net assets 2025: £96,785 Net assets Total liabilities 2016: -£86,405 Total liabilities 2017: -£72,226 Total liabilities 2018: -£87,814 Total liabilities 2019: -£113,853 Total liabilities 2020: -£81,593 Total liabilities 2021: -£67,433 Total liabilities 2022: -£70,764 Total liabilities 2023: -£72,927 Total liabilities 2024: -£60,557 Total liabilities 2025: -£61,555 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £159,444 -£61,555 £96,785 £12,846 9
2024-03-31 £149,916 -£60,557 £87,887 £1,749 9
2023-03-31 £174,778 -£72,927 £100,154 £1,656
2022-03-31 £162,551 -£70,764 £88,808 £4,734
2021-03-31 £152,454 -£67,433 £77,446 £4,255
2020-03-31 £166,160 -£81,593 £75,045 £733
2019-03-31 £217,760 -£113,853 £90,811 £10,194
2018-03-31 £158,369 -£87,814 £43,937 £7,081
2017-03-31 £153,206 -£72,226 £33,929 £2,220
2016-03-31 £160,364 -£86,405 £41,988 £1,078

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
£82,839
Owed to suppliers
£1,234