ULTIMA SECURITY LTD

Company number 12690117 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £48,186 Total assets 2022: £93,022 Total assets 2023: £89,345 Total assets 2024: £72,374 Total assets 2025: £150,978 Total assets Net assets 2023: £8,911 Net assets 2024: -£4,269 Net assets 2025: £3,759 Net assets Total liabilities 2021: -£46,264 Total liabilities 2022: -£88,525 Total liabilities 2023: -£80,434 Total liabilities 2024: -£56,344 Total liabilities 2025: -£130,881 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £150,978 -£130,881 £3,759 1
2024-06-30 £72,374 -£56,344 -£4,269 1
2023-06-30 £89,345 -£80,434 £8,911
2022-06-30 £93,022 -£88,525
2021-06-30 £48,186 -£46,264

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