ULTIMATE INCENTIVE LIMITED

Company number 03914908 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £303,603 Total assets 2017: £306,622 Total assets 2018: £289,335 Total assets 2019: £283,673 Total assets 2020: £210,929 Total assets 2021: £114,574 Total assets 2022: £186,700 Total assets 2023: £237,412 Total assets 2024: £202,762 Total assets 2025: £209,292 Total assets Net assets 2016: £358 Net assets 2017: £37,332 Net assets 2018: £49,513 Net assets 2019: £14,641 Net assets 2020: £17 Net assets 2021: -£96,084 Net assets 2022: -£65,113 Net assets 2023: -£150,772 Net assets 2024: -£90,940 Net assets 2025: -£150,247 Net assets Total liabilities 2016: -£289,245 Total liabilities 2017: -£269,290 Total liabilities 2018: -£239,822 Total liabilities 2019: -£237,699 Total liabilities 2020: -£171,739 Total liabilities 2021: -£131,814 Total liabilities 2022: -£200,138 Total liabilities 2023: -£359,511 Total liabilities 2024: -£290,769 Total liabilities 2025: -£315,766 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £209,292 -£315,766 -£150,247 5
2024-04-30 £202,762 -£290,769 -£90,940 5
2023-04-30 £237,412 -£359,511 -£150,772 £28,617
2022-04-30 £186,700 -£200,138 -£65,113 £16,543
2021-04-30 £114,574 -£131,814 -£96,084 £23,344
2020-04-30 £210,929 -£171,739 £17 £14,303
2019-04-30 £283,673 -£237,699 £14,641 £2,324
2018-04-30 £289,335 -£239,822 £49,513 £51,807
2017-04-30 £306,622 -£269,290 £37,332 £98,172
2016-04-30 £303,603 -£289,245 £358 £3,246
2015-04-30 £292,587 -£292,277 £8,325
2014-04-30 £294,255 -£293,239 £47,123
2013-04-30 £233,793 -£233,434 £16,212
2012-04-30 £192,109 -£191,684 £267

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