ULTIMATE CLOUD LTD

Company number 03556076 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,514 Total assets 2017: £32,312 Total assets 2018: £37,435 Total assets 2019: £39,225 Total assets 2020: £28,870 Total assets 2021: £56,528 Total assets 2022: £36,991 Total assets 2023: £14,782 Total assets 2024: £27,924 Total assets 2025: £22,061 Total assets Net assets 2016: £9,783 Net assets 2017: £12,979 Net assets 2018: £19,839 Net assets 2019: £20,344 Net assets 2020: £13,886 Net assets 2021: £13,984 Net assets 2022: £1,117 Net assets 2023: -£11,013 Net assets 2024: -£9,198 Net assets 2025: -£9,400 Net assets Total liabilities 2016: -£22,032 Total liabilities 2017: -£23,589 Total liabilities 2018: -£21,970 Total liabilities 2019: -£22,879 Total liabilities 2020: -£15,129 Total liabilities 2021: -£27,166 Total liabilities 2022: -£22,623 Total liabilities 2023: -£17,142 Total liabilities 2024: -£31,941 Total liabilities 2025: -£15,847 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: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,061 -£15,847 -£9,400 1
2024-03-31 £27,924 -£31,941 -£9,198 2
2023-03-31 £14,782 -£17,142 -£11,013
2022-03-31 £36,991 -£22,623 £1,117
2021-03-31 £56,528 -£27,166 £13,984
2020-03-31 £28,870 -£15,129 £13,886
2019-03-31 £39,225 -£22,879 £20,344
2018-03-31 £37,435 -£21,970 £19,839
2017-03-31 £32,312 -£23,589 £12,979
2016-03-31 £27,514 -£22,032 £9,783
2015-03-31 £23,919 -£15,858 £8,061 £10,734
2014-03-31 £21,614 -£17,701 £3,913 £6,881
2013-03-31 £17,070 -£23,263 -£6,193 £6,684
2012-03-31 £4,648 -£11,410 -£6,762 £873
2011-03-31 £100 £100 £100

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