ULTIMA COMPUTERS LIMITED

Company number 04067418 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £187,431 Total assets 2017: £295,678 Total assets 2018: £260,984 Total assets 2019: £289,823 Total assets 2020: £347,459 Total assets 2021: £578,799 Total assets 2022: £709,577 Total assets 2023: £757,670 Total assets 2024: £511,379 Total assets 2025: £541,776 Total assets Net assets 2016: £54,615 Net assets 2017: £79,262 Net assets 2018: £114,819 Net assets 2019: £134,536 Net assets 2020: £158,030 Net assets 2021: £206,788 Net assets 2022: £267,146 Net assets 2023: £323,061 Net assets 2024: £348,020 Net assets 2025: £356,398 Net assets Total liabilities 2016: -£131,946 Total liabilities 2017: -£212,380 Total liabilities 2018: -£145,344 Total liabilities 2019: -£154,986 Total liabilities 2020: -£189,377 Total liabilities 2021: -£254,958 Total liabilities 2022: -£408,718 Total liabilities 2023: -£434,396 Total liabilities 2024: -£162,947 Total liabilities 2025: -£185,034 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £541,776 -£185,034 £356,398 £135,983 3
2024-03-31 £511,379 -£162,947 £348,020 £98,826 3
2023-03-31 £757,670 -£434,396 £323,061 £229,940
2022-03-31 £709,577 -£408,718 £267,146 £361,401
2021-03-31 £578,799 -£254,958 £206,788 £265,532
2020-03-31 £347,459 -£189,377 £158,030 £146,214
2019-03-31 £289,823 -£154,986 £134,536 £125,525
2018-03-31 £260,984 -£145,344 £114,819 £57,068
2017-03-31 £295,678 -£212,380 £79,262 £87,678
2016-03-31 £187,431 -£131,946 £54,615 £71,937
2015-03-31 £146,052 -£119,563 £26,489 £49,321
2014-03-31 £137,268 -£111,639 £31,850
2013-03-31 £105,211 -£105,291 £25,529
2012-03-31 £115,125 -£105,392 £16,383
2011-03-31 £82,936 -£71,539 £15,677

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