ULTIMATE CABINETS LTD
Company number 06605938 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £64,867 | -£48,172 | £32,431 | — | — | — | 6 |
| 2024-06-30 | £70,416 | -£45,268 | £37,215 | — | — | — | 6 |
| 2023-06-30 | £87,256 | -£41,392 | £40,440 | — | — | — | |
| 2022-06-30 | £96,537 | -£30,833 | £54,238 | £28,547 | — | — | |
| 2021-06-30 | £118,502 | -£40,833 | £66,241 | £42,338 | — | — | |
| 2020-06-30 | £112,789 | -£53,524 | £75,008 | £55,889 | — | — | |
| 2019-06-30 | £71,412 | -£40,600 | £52,158 | — | — | — | |
| 2018-06-30 | £78,765 | -£49,161 | £53,067 | — | — | — | |
| 2017-06-30 | £70,210 | -£37,151 | £59,905 | — | — | — | |
| 2016-06-30 | £67,638 | -£42,079 | £32,901 | — | — | — | |
| 2015-06-30 | £54,740 | -£36,583 | £18,157 | — | — | — | |
| 2014-06-30 | £46,511 | -£39,695 | £6,816 | £23,591 | — | — | |
| 2013-06-30 | £47,733 | -£68,822 | -£21,089 | £3,921 | — | — | |
| 2012-06-30 | £40,539 | -£77,772 | -£37,233 | £226 | — | — | |
| 2011-06-30 | £46,950 | -£96,378 | -£49,428 | £2,677 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,144
- Owed by customers
- £0
- Owed to suppliers
- -£1