ULTIMA TESTING LIMITED

Company number 07672257 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,981 Total assets 2017: £66,214 Total assets 2018: £64,350 Total assets 2019: £52,501 Total assets 2020: £40,087 Total assets 2021: £42,077 Total assets 2022: £50,689 Total assets 2023: £62,058 Total assets 2024: £44,756 Total assets 2025: £58,267 Total assets Net assets 2019: £43,659 Net assets 2020: £24,507 Net assets 2021: £26,265 Net assets 2022: £28,458 Net assets 2023: £45,741 Net assets 2024: £37,478 Net assets 2025: £44,123 Net assets Total liabilities 2016: -£19,732 Total liabilities 2017: -£12,163 Total liabilities 2018: -£12,756 Total liabilities 2019: -£8,842 Total liabilities 2020: -£15,580 Total liabilities 2021: -£15,812 Total liabilities 2022: -£22,231 Total liabilities 2023: -£16,317 Total liabilities 2024: -£7,278 Total liabilities 2025: -£14,144 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 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £58,267 -£14,144 £44,123 1
2024-06-30 £44,756 -£7,278 £37,478 1
2023-06-30 £62,058 -£16,317 £45,741
2022-06-30 £50,689 -£22,231 £28,458
2021-06-30 £42,077 -£15,812 £26,265
2020-06-30 £40,087 -£15,580 £24,507
2019-06-30 £52,501 -£8,842 £43,659
2018-06-30 £64,350 -£12,756
2017-06-30 £66,214 -£12,163
2016-06-30 £65,981 -£19,732
2015-06-30 £32,223 -£9,411 £23,643
2014-06-30 £44,371 -£13,984 £40,807
2013-06-30 £30,885 -£12,635 £24,885
2012-06-30 £18,929 -£7,315 £13,229

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