ULTIMATE CODE LIMITED

Company number 09984175 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £25,622 Total assets 2018: £44,592 Total assets 2019: £39,810 Total assets 2020: £72,615 Total assets 2021: £19,580 Total assets 2022: £10,908 Total assets 2023: £69,289 Total assets 2024: £109,939 Total assets 2025: £114,601 Total assets 2026: £109,937 Total assets Total liabilities 2017: -£16,458 Total liabilities 2018: -£44,082 Total liabilities 2019: -£39,220 Total liabilities 2020: -£62,323 Total liabilities 2021: -£10,495 Total liabilities 2022: -£10,808 Total liabilities 2023: -£56,550 Total liabilities 2024: -£109,070 Total liabilities 2025: -£114,304 Total liabilities 2026: -£109,558 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £109,937 -£109,558 £100,844 2
2025-02-28 £114,601 -£114,304 £105,508 2
2024-02-29 £109,939 -£109,070 £100,536
2023-02-28 £69,289 -£56,550 £59,412
2022-02-28 £10,908 -£10,808 £10,908
2021-02-28 £19,580 -£10,495 £18,900
2020-02-28 £72,615 -£62,323 £68,115
2019-02-28 £39,810 -£39,220 £38,010
2018-02-28 £44,592 -£44,082 £42,792
2017-02-28 £25,622 -£16,458 £18,182

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

Debt & working capital 2026-02-28

Owed by customers
£8,182