ULTIMATE DESIGN STUDIO LIMITED

Company number 12441019 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £63,583 Total assets 2022: £56,612 Total assets 2023: £172,958 Total assets 2024: £115,886 Total assets 2025: £63,186 Total assets Net assets 2021: £2,340 Net assets 2022: £2,727 Net assets 2023: £2,824 Net assets 2024: £6,937 Net assets 2025: £30,626 Net assets Total liabilities 2021: -£45,175 Total liabilities 2022: -£28,239 Total liabilities 2023: -£178,607 Total liabilities 2024: -£116,074 Total liabilities 2025: -£39,828 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £63,186 -£39,828 £30,626 2
2024-03-31 £115,886 -£116,074 £6,937 3
2023-03-31 £172,958 -£178,607 £2,824
2022-02-28 £56,612 -£28,239 £2,727
2021-02-28 £63,583 -£45,175 £2,340

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