ULTIMA SOFTWARE LTD
Company number 09788310 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £55,240 | -£41,572 | — | — | — | — | 0 |
| 2024-09-30 | £50,856 | -£35,587 | — | — | — | — | 2 |
| 2023-09-30 | £53,165 | -£11,959 | — | — | — | — | |
| 2022-09-30 | £47,006 | -£11,579 | — | — | — | — | |
| 2021-09-30 | £64,316 | -£9,422 | — | — | — | — | |
| 2020-09-30 | £78,735 | -£10,307 | — | — | — | — | |
| 2019-09-30 | £117,591 | -£18,229 | — | — | — | — | |
| 2018-09-30 | £110,338 | -£24,200 | — | — | — | — | |
| 2017-09-30 | £80,228 | -£26,245 | — | — | — | — | |
| 2016-09-30 | £60,704 | -£25,296 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.