ULTIMA FLOORING LTD

Company number 09016896 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 Total assets 2015: £24,022 Total assets 2016: £71,532 Total assets 2017: £32,237 Total assets Net assets 2015: £3,180 Net assets 2016: £3,379 Net assets 2017: £1,282 Net assets Total liabilities 2015: -£20,842 Total liabilities 2016: -£68,153 Total liabilities 2017: -£30,955 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-04-30 £32,237 -£30,955 £1,282
2016-04-30 £71,532 -£68,153 £3,379
2015-04-30 £24,022 -£20,842 £3,180 £4,464

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