ULTIMATE CONSTRUCTION GROUP LTD
Company number 10291330 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,812,095 | -£660,424 | £1,146,414 | £1,099,261 | £5,380,951 | £3,746 | 15 |
| 2024-07-31 | £1,575,111 | -£320,838 | £1,238,668 | £527,809 | £3,591,894 | £145,798 | 0 |
| 2023-07-31 | £1,544,123 | -£385,054 | £1,132,870 | — | — | — | |
| 2022-07-31 | £1,296,694 | -£303,209 | £956,440 | — | — | — | |
| 2021-07-31 | £971,737 | -£247,561 | £676,036 | — | — | — | |
| 2020-07-31 | £126,106 | -£67,202 | £8,904 | — | — | — | |
| 2019-07-31 | £114,248 | -£74,161 | £40,087 | — | — | — | |
| 2018-07-31 | £168,755 | -£81,511 | £87,244 | — | — | — | |
| 2017-07-31 | £21,341 | -£22,064 | £723 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £5,380,951
- Cost of sales
- £4,281,958
- Gross profit
- £1,098,993
- Administrative expenses
- £990,409
- Operating profit
- £108,584
- Profit for the year
- £3,746
- Average employees
- 15
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £5,257
- Owed by customers
- £1,205
- Owed to suppliers
- £58,447