ULSTER ENGINEERING LIMITED

Company number NI007808 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £5,226,647 Total assets 2023: £5,555,794 Total assets 2024: £5,681,677 Total assets 2025: £6,131,737 Total assets Net assets 2018: £3,401,758 Net assets 2019: £3,061,943 Net assets 2020: £3,323,358 Net assets 2021: £3,688,397 Net assets 2022: £3,973,520 Net assets 2023: £4,200,210 Net assets 2024: £4,561,984 Net assets 2025: £4,729,055 Net assets Total liabilities 2018: -£747,716 Total liabilities 2019: -£593,777 Total liabilities 2020: -£627,373 Total liabilities 2021: -£934,592 Total liabilities 2022: -£1,053,853 Total liabilities 2023: -£1,152,541 Total liabilities 2024: -£934,950 Total liabilities 2025: -£1,282,402 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 38

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,131,737 -£1,282,402 £4,729,055 £1,361,039 38
2024-03-31 £5,681,677 -£934,950 £4,561,984 £913,915 42
2023-03-31 £5,555,794 -£1,152,541 £4,200,210 £751,012
2022-03-31 £5,226,647 -£1,053,853 £3,973,520 £1,077,907
2021-03-31 -£934,592 £3,688,397 £1,241,554
2020-03-31 -£627,373 £3,323,358 £851,784
2019-03-31 -£593,777 £3,061,943 £561,044
2018-03-31 -£747,716 £3,401,758 £670,268

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
£791,925
Owed to suppliers
£587,976