ULTIMATE IT SERVICES LTD

Company number 13481515 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2022 2023 2024 2025 Total assets 2022: -£1 Total assets 2023: £63,169 Total assets 2024: £85,734 Total assets 2025: £88,840 Total assets Net assets 2022: -£1 Net assets 2023: -£7,706 Net assets 2024: -£4,805 Net assets 2025: -£1,699 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£70,875 Total liabilities 2024: -£90,539 Total liabilities 2025: -£90,539 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 5 2025: 11

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £88,840 -£90,539 -£1,699 £11,957 11
2024-06-30 £85,734 -£90,539 -£4,805 £28,964 5
2023-06-30 £63,169 -£70,875 -£7,706 -£1
2022-06-30 -£1 £0 -£1 -£1 £0

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

Debt & working capital 2025-06-30

Owed by customers
£20,113
Owed to suppliers
£90,539