ULTIMATE FIRE ENGINEERING LIMITED

Company number 10989923 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £18,603 Total assets 2019: £79,458 Total assets 2020: £143,366 Total assets 2021: £196,860 Total assets 2022: £242,986 Total assets 2023: £389,335 Total assets 2024: £635,207 Total assets 2025: £881,827 Total assets Net assets 2018: £11,460 Net assets 2019: £29,127 Net assets 2020: £13,694 Net assets 2021: £54,728 Net assets 2022: £147,693 Net assets 2023: £269,222 Net assets 2024: £424,003 Net assets 2025: £700,267 Net assets Total liabilities 2018: -£7,143 Total liabilities 2019: -£50,331 Total liabilities 2020: -£79,672 Total liabilities 2021: -£92,132 Total liabilities 2022: -£49,329 Total liabilities 2023: -£73,467 Total liabilities 2024: -£171,923 Total liabilities 2025: -£149,475 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 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £881,827 -£149,475 £700,267 £355,341 2
2024-10-31 £635,207 -£171,923 £424,003 £168,317 2
2023-10-31 £389,335 -£73,467 £269,222 £50,482
2022-10-31 £242,986 -£49,329 £147,693 £42,798
2021-10-31 £196,860 -£92,132 £54,728 £10,380
2020-10-31 £143,366 -£79,672 £13,694 £32,418
2019-10-31 £79,458 -£50,331 £29,127 £16,278
2018-10-31 £18,603 -£7,143 £11,460 £1,158

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
£32,085
Owed by customers
£273,965