ULTIMATE CLIENTELE LIMITED

Company number 09750693 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £21,584 Total assets 2018: £20,272 Total assets 2019: £35,754 Total assets 2020: £84,782 Total assets 2021: £63,099 Total assets 2022: £11,513 Total assets 2023: £36,224 Total assets 2024: £39,510 Total assets 2025: £65,821 Total assets Net assets 2016: £1 Net assets 2017: £15,064 Net assets 2018: £10,954 Net assets 2019: £29,196 Net assets 2020: £66,258 Net assets 2021: £44,069 Net assets 2022: -£1,967 Net assets 2023: £19,427 Net assets 2024: £28,824 Net assets 2025: £53,420 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£6,520 Total liabilities 2018: -£9,318 Total liabilities 2019: -£6,558 Total liabilities 2020: -£18,524 Total liabilities 2021: -£19,030 Total liabilities 2022: -£13,480 Total liabilities 2023: -£16,797 Total liabilities 2024: -£10,686 Total liabilities 2025: -£12,401 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 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £65,821 -£12,401 £53,420 1
2024-08-31 £39,510 -£10,686 £28,824 1
2023-08-31 £36,224 -£16,797 £19,427
2022-08-31 £11,513 -£13,480 -£1,967
2021-08-31 £63,099 -£19,030 £44,069 £43,130
2020-08-31 £84,782 -£18,524 £66,258
2019-08-31 £35,754 -£6,558 £29,196
2018-08-31 £20,272 -£9,318 £10,954
2017-08-31 £21,584 -£6,520 £15,064
2016-08-31 £1 £0 £1

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