ULTIMA DEVELOPMENT LTD
Company number 12263536 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 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 | £2,726,595 | -£3,703,691 | -£2,013,633 | £7,590 | — | — | 9 |
| 2024-03-31 | £2,445,718 | -£3,441,506 | -£1,571,861 | £126,716 | — | — | 15 |
| 2023-03-31 | £1,021,776 | -£2,688,958 | -£1,618,997 | £35,618 | — | — | |
| 2022-03-31 | £184,389 | -£1,854,651 | -£1,694,095 | £35,859 | — | — | |
| 2021-03-31 | £110,589 | -£809,249 | — | £91,038 | — | — |
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
- £48,000
- Owed to suppliers
- £44,314