ULTIGEN ENGINEERING LTD

Company number 10090214 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £13,371 Total assets 2020: £2,803 Total assets 2021: £7,102 Total assets 2022: £1 Total assets 2023: £1 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £343 Net assets 2020: -£8,838 Net assets 2021: -£6,766 Net assets 2022: £1 Net assets 2023: £1 Net assets 2024: £1 Net assets 2025: £1 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£13,028 Total liabilities 2020: -£7,379 Total liabilities 2021: -£8,368 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1 0
2024-03-31 £1
2023-03-31 £1 £0 £1
2022-03-31 £1 £0 £1
2021-03-31 £7,102 -£8,368 -£6,766
2020-03-31 £2,803 -£7,379 -£8,838
2019-03-31 £13,371 -£13,028 £343
2018-03-31 £1 £0 £1
2017-03-31 £1 £1

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