ULTIMATE FUTURE LTD
Company number 12185598 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £32,310 | -£272,165 | -£247,355 | £195 | — | — | 1 |
| 2024-09-30 | £30,160 | -£208,338 | -£188,178 | £260 | — | — | 1 |
| 2023-09-30 | £15,604 | -£173,996 | -£170,892 | £160 | — | — | |
| 2022-09-30 | £16,658 | -£109,814 | -£88,482 | £17,174 | — | — | |
| 2021-09-30 | £7,695 | -£20,562 | -£25,367 | £5,033 | — | — | |
| 2020-09-30 | — | -£4,192 | £4,190 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £520