ULTIMATE CONCEPT FLOORING LTD
Company number 11803288 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £531,333 | -£159,671 | £214,631 | — | — | — | 4 |
| 2025-01-31 | £413,851 | -£124,761 | £180,385 | — | — | — | 4 |
| 2024-01-31 | £323,219 | -£148,486 | £99,324 | — | — | — | |
| 2023-01-31 | £198,123 | -£96,182 | £39,061 | — | — | — | |
| 2022-01-31 | £125,840 | -£74,378 | £9,081 | — | — | — | |
| 2021-01-31 | £108,272 | -£59,186 | £4,035 | — | — | — | |
| 2020-01-31 | £105,585 | -£96,968 | £8,069 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.