ULTIMATE CONSTRUCTION SERVICES LTD

Company number 10343727 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,451 Total assets 2018: £36,332 Total assets 2019: £96,540 Total assets 2020: £93,562 Total assets 2021: £65,803 Total assets 2022: £85,105 Total assets 2023: £102,449 Total assets 2024: £127,474 Total assets 2025: £333,374 Total assets Net assets 2017: £1,872 Net assets 2018: £410 Net assets 2019: £270 Net assets 2020: -£38,850 Net assets 2021: -£76,899 Net assets 2022: -£128,637 Net assets 2023: £67,588 Net assets 2024: £21,257 Net assets 2025: £202,108 Net assets Total liabilities 2017: -£10,039 Total liabilities 2018: -£35,382 Total liabilities 2019: -£86,048 Total liabilities 2020: -£124,872 Total liabilities 2021: -£118,829 Total liabilities 2022: -£197,369 Total liabilities 2023: -£159,089 Total liabilities 2024: -£142,738 Total liabilities 2025: -£130,160 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £333,374 -£130,160 £202,108 2
2024-08-31 £127,474 -£142,738 £21,257 2
2023-08-31 £102,449 -£159,089 £67,588
2022-08-31 £85,105 -£197,369 -£128,637
2021-08-31 £65,803 -£118,829 -£76,899
2020-08-31 £93,562 -£124,872 -£38,850
2019-08-31 £96,540 -£86,048 £270
2018-08-31 £36,332 -£35,382 £410
2017-08-31 £12,451 -£10,039 £1,872

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