ULTIMATE AIRSOFT RANGE LTD

Company number 11023946 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £1,698 Total assets 2023: £2,194 Total assets 2024: £14,284 Total assets 2025: £17,995 Total assets Net assets 2021: -£39,125 Net assets 2022: -£13,179 Net assets 2023: -£5,364 Net assets 2024: £6,412 Net assets 2025: £9,222 Net assets Total liabilities 2019: -£116,760 Total liabilities 2020: -£96,994 Total liabilities 2021: -£77,013 Total liabilities 2022: -£33,686 Total liabilities 2023: -£33,686 Total liabilities 2024: -£29,951 Total liabilities 2025: -£24,874 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,995 -£24,874 £9,222 £3,588 2
2024-03-31 £14,284 -£29,951 £6,412 £3,011 2
2023-03-31 £2,194 -£33,686 -£5,364 £1,706
2022-03-31 £1,698 -£33,686 -£13,179 £1,698
2021-03-31 -£77,013 -£39,125 £924
2020-03-31 -£96,994 £1,865
2019-03-31 -£116,760 £1,966

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,874
Owed to suppliers
£0