ULTIMA SOFTWARE SOLUTIONS LIMITED

Company number 09475484 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,463 Total assets 2017: £76,114 Total assets 2018: £70,548 Total assets 2019: £77,362 Total assets 2021: £109,014 Total assets 2022: £105,145 Total assets 2023: £170,131 Total assets 2024: £147,563 Total assets 2025: £161,724 Total assets Net assets 2017: £55,138 Net assets 2018: £50,337 Net assets 2019: £55,072 Net assets 2020: £92,641 Net assets 2021: £80,163 Net assets 2022: £89,559 Net assets 2023: £108,903 Net assets 2024: £98,815 Net assets 2025: £105,783 Net assets Total liabilities 2016: -£11,447 Total liabilities 2017: -£20,976 Total liabilities 2018: -£20,016 Total liabilities 2019: -£22,095 Total liabilities 2020: £116 Total liabilities 2021: -£28,791 Total liabilities 2022: -£15,412 Total liabilities 2023: -£33,663 Total liabilities 2024: -£39,734 Total liabilities 2025: -£28,019 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £161,724 -£28,019 £105,783 1
2024-03-31 £147,563 -£39,734 £98,815 1
2023-03-31 £170,131 -£33,663 £108,903
2022-03-31 £105,145 -£15,412 £89,559
2021-03-31 £109,014 -£28,791 £80,163
2020-03-31 £116 £92,641
2019-03-31 £77,362 -£22,095 £55,072
2018-03-31 £70,548 -£20,016 £50,337
2017-03-31 £76,114 -£20,976 £55,138
2016-03-31 £40,463 -£11,447

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