ULLYOTTS (DRIFFIELD) LIMITED

Company number 07734147 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £290,935 Total assets 2018: £565,005 Total assets 2019: £615,754 Total assets 2020: £893,223 Total assets 2021: £694,958 Total assets 2022: £287,195 Total assets 2023: £385,307 Total assets 2024: £588,937 Total assets 2025: £499,483 Total assets 2026: £143,807 Total assets Net assets 2017: £219,855 Net assets 2018: £461,963 Net assets Total liabilities 2017: -£155,756 Total liabilities 2018: -£178,144 Total liabilities 2019: -£625,097 Total liabilities 2020: -£867,156 Total liabilities 2021: -£663,891 Total liabilities 2022: -£251,823 Total liabilities 2023: -£356,204 Total liabilities 2024: -£274,692 Total liabilities 2025: -£158,966 Total liabilities 2026: -£40,881 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £143,807 -£40,881 £90,301 8
2025-03-31 £499,483 -£158,966 £201,051 8
2024-03-31 £588,937 -£274,692 £317,466
2023-03-31 £385,307 -£356,204 £252,831
2022-03-31 £287,195 -£251,823 £125,699
2021-03-31 £694,958 -£663,891 £516,483
2020-03-31 £893,223 -£867,156 £770,059
2019-03-31 £615,754 -£625,097 £308,572
2018-03-31 £565,005 -£178,144 £461,963 £342,311
2017-03-31 £290,935 -£155,756 £219,855 £188,627
2016-03-31 £348,429 -£226,461 £212,276 £163,790
2015-08-31 £100 £0 £100
2014-08-31 £2
2013-08-31 £2
2012-08-31 £2

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

Debt & working capital 2026-03-31

Owed by customers
£48,986
Owed to suppliers
£7,967