ULTIMATE COMPLEX CARE LTD

Company number 12473161 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2021 2022 2023 2024 2025 Total assets 2021: £468 Total assets 2022: £1,310 Total assets 2023: £81,560 Total assets Net assets 2021: £468 Net assets 2022: -£123 Net assets 2023: £67,318 Net assets 2024: £130,984 Net assets 2025: £156,071 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£1,433 Total liabilities 2023: -£14,242 Total liabilities 2024: -£17,583 Total liabilities 2025: -£7,785 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£7,785 £156,071 £52,095 26
2024-02-29 -£17,583 £130,984 £20,395 26
2023-02-28 £81,560 -£14,242 £67,318
2022-02-28 £1,310 -£1,433 -£123
2021-02-28 £468 £0 £468

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

Debt & working capital 2025-02-28

Owed by customers
£93,324