ULTIMATE GROUP LIMITED

Company number 04766670 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £68,610 Total assets 2012: £76,055 Total assets 2013: £47,083 Total assets 2014: £47,039 Total assets 2016: £51,428 Total assets 2017: £15,568 Total assets 2018: £15,568 Total assets 2019: £15,568 Total assets 2020: £15,568 Total assets Net assets 2011: £148 Net assets 2016: £13,046 Net assets 2017: £2,042 Net assets 2018: £2,042 Net assets 2019: £2,042 Net assets 2020: £2,042 Net assets Total liabilities 2011: -£68,462 Total liabilities 2012: -£75,614 Total liabilities 2013: -£70,431 Total liabilities 2014: -£59,548 Total liabilities 2016: -£29,711 Total liabilities 2017: -£12,136 Total liabilities 2018: -£12,136 Total liabilities 2019: -£12,136 Total liabilities 2020: -£12,136 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £15,568 -£12,136 £2,042
2019-12-31 £15,568 -£12,136 £2,042
2018-12-31 £15,568 -£12,136 £2,042
2017-12-31 £15,568 -£12,136 £2,042
2016-12-31 £51,428 -£29,711 £13,046
2015-06-30
2014-06-30 £47,039 -£59,548
2013-06-30 £47,083 -£70,431
2012-06-30 £76,055 -£75,614
2011-06-30 £68,610 -£68,462 £148

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