ULTIMATE BANKING LIMITED

Company number 06746556 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,214 Total assets 2017: £70,506 Total assets 2018: £84,841 Total assets 2019: £62,140 Total assets 2020: £132,359 Total assets 2021: £133,738 Total assets 2022: £123,143 Total assets 2023: £132,611 Total assets 2024: £157,892 Total assets 2025: £129,101 Total assets Net assets 2016: £28,851 Net assets 2017: £25,619 Net assets 2018: £15,966 Net assets 2019: £15,543 Net assets 2020: £37,945 Net assets 2021: £37,592 Net assets 2022: £43,221 Net assets 2023: £42,165 Net assets 2024: £19,853 Net assets 2025: £16,002 Net assets Total liabilities 2016: -£27,221 Total liabilities 2017: -£44,887 Total liabilities 2018: -£37,529 Total liabilities 2019: -£46,105 Total liabilities 2020: -£52,632 Total liabilities 2021: -£67,947 Total liabilities 2022: -£79,747 Total liabilities 2023: -£86,508 Total liabilities 2024: -£134,854 Total liabilities 2025: -£66,354 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 6 2024: 7 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £129,101 -£66,354 £16,002 6
2024-11-30 £157,892 -£134,854 £19,853 7
2023-11-30 £132,611 -£86,508 £42,165 6
2022-11-30 £123,143 -£79,747 £43,221
2021-11-30 £133,738 -£67,947 £37,592
2020-11-30 £132,359 -£52,632 £37,945
2019-11-30 £62,140 -£46,105 £15,543
2018-11-30 £84,841 -£37,529 £15,966
2017-11-30 £70,506 -£44,887 £25,619
2016-11-30 £64,214 -£27,221 £28,851
2015-11-30 £89,845 -£54,351 £35,494 £54,170

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