ULTIMATE CONCEPTS LIMITED
Company number 06449464 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £84,953 | -£129,814 | £44,468 | £74,263 | — | — | 2 |
| 2024-03-31 | — | -£123,375 | £81,925 | £36,750 | — | — | 2 |
| 2023-03-31 | — | -£102,830 | £92,462 | £15,390 | — | — | |
| 2022-03-31 | — | -£102,090 | £85,622 | £26,318 | — | — | |
| 2021-03-31 | — | -£137,095 | £97,959 | £16,037 | — | — | |
| 2020-03-31 | — | -£123,842 | £87,920 | £29,429 | — | — | |
| 2019-03-31 | — | -£135,098 | £86,110 | £43,809 | — | — | |
| 2018-03-31 | — | -£145,239 | £103,619 | £14,416 | — | — | |
| 2017-03-31 | — | -£148,643 | £104,351 | £28,523 | — | — | |
| 2016-03-31 | — | -£96,336 | £91,379 | £1,513 | — | — | |
| 2015-03-31 | £28,250 | -£63,430 | — | £4,054 | — | — | |
| 2014-03-31 | £64,451 | -£73,046 | — | £27,207 | — | — | |
| 2013-03-31 | £32,867 | -£54,052 | — | £2,071 | — | — | |
| 2012-03-31 | £46,424 | -£50,680 | — | £8,622 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.