ULMO LIMITED
Company number 09249338 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £471,357 | -£170,160 | £301,324 | £49,903 | — | — | 5 |
| 2023-10-31 | £516,841 | -£191,874 | £314,280 | £86,847 | — | — | 4 |
| 2022-10-31 | £534,677 | -£229,706 | £282,589 | £50,113 | — | — | |
| 2021-10-31 | £518,814 | -£203,674 | £281,835 | £62,257 | — | — | |
| 2020-10-30 | £344,813 | -£116,476 | £190,698 | £82,570 | — | — | |
| 2019-10-30 | £275,798 | -£112,172 | £178,575 | £49,033 | — | — | |
| 2018-10-30 | £200,578 | -£109,582 | £116,605 | £29,468 | — | — | |
| 2017-10-30 | £174,711 | -£151,350 | £53,724 | £10,619 | — | — | |
| 2016-10-31 | £86,027 | -£125,880 | £6,646 | £12,025 | — | — | |
| 2015-10-31 | £44,060 | -£120,620 | -£1,456 | £31,793 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed by customers
- £7,906
- Owed to suppliers
- £38,210