ULTIMATE CGI LTD

Company number 13014326 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2021: £8,117 Total assets 2022: £23,654 Total assets 2023: £43,746 Total assets 2024: £47,914 Total assets 2025: £88,902 Total assets Net assets 2021: £4,732 Net assets 2022: £14,597 Net assets 2023: £31,187 Net assets 2024: £37,644 Net assets 2025: £69,557 Net assets Total liabilities 2021: -£3,385 Total liabilities 2022: -£9,057 Total liabilities 2023: -£12,559 Total liabilities 2024: -£10,270 Total liabilities 2025: -£19,345 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £88,902 -£19,345 £69,557 £6,555 1
2024-11-30 £47,914 -£10,270 £37,644 £6,169 1
2023-11-30 £43,746 -£12,559 £31,187 £43,746 1
2022-11-30 £23,654 -£9,057 £14,597 £23,654
2021-11-30 £8,117 -£3,385 £4,732

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