ULTIMATE ENGINEERING SOLUTIONS LTD
Company number 05599040 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £312,192 | -£143,581 | £26,304 | £100 | — | — | 2 |
| 2024-10-31 | £229,079 | -£101,805 | £64,458 | £100 | — | — | 2 |
| 2023-10-31 | £177,452 | -£112,549 | £46,858 | £100 | — | — | |
| 2022-10-31 | £180,575 | -£115,876 | £32,350 | £100 | — | — | |
| 2021-10-31 | £198,669 | -£129,879 | £32,576 | £100 | — | — | |
| 2020-10-31 | £185,522 | -£116,433 | £20,182 | £100 | — | — | |
| 2019-10-31 | £152,067 | -£117,908 | £20,763 | £397 | — | — | |
| 2018-10-31 | £156,290 | -£115,529 | £34,442 | £512 | — | — | |
| 2017-10-31 | £158,807 | -£121,635 | £36,358 | £8,244 | — | — | |
| 2016-10-31 | £144,264 | -£99,375 | £44,009 | £7,150 | — | — | |
| 2015-10-31 | £140,708 | -£94,792 | £45,121 | £6,910 | — | — | |
| 2014-10-31 | £127,538 | -£70,010 | £57,261 | £3,543 | — | — | |
| 2013-10-31 | £126,613 | -£62,757 | £63,589 | £0 | — | — | |
| 2012-10-31 | £115,151 | -£58,277 | £56,512 | £298 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £42,525
- Owed by customers
- £420