ULTIMATE LETS LTD

Company number 08774814 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £61,396 Total assets 2016: £25,721 Total assets 2017: £20,780 Total assets 2018: £39,957 Total assets 2019: £43,614 Total assets 2020: £111,879 Total assets 2021: £87,901 Total assets 2022: £84,218 Total assets 2023: £54,348 Total assets 2024: £49,662 Total assets Net assets 2019: £20,196 Net assets 2020: £42,337 Net assets 2021: £27,096 Net assets 2022: £42,643 Net assets 2023: £26,301 Net assets 2024: £31,922 Net assets Total liabilities 2015: -£10,876 Total liabilities 2016: -£2,090 Total liabilities 2017: -£16,525 Total liabilities 2018: -£60,725 Total liabilities 2019: -£23,418 Total liabilities 2020: -£50,000 Total liabilities 2021: -£45,000 Total liabilities 2022: -£26,000 Total liabilities 2023: -£16,000 Total liabilities 2024: -£11,740 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £49,662 -£11,740 £31,922 £14,262 £5,621 1
2023-11-30 £54,348 -£16,000 £26,301 £15,192 1
2022-11-30 £84,218 -£26,000 £42,643 £33,855
2021-11-30 £87,901 -£45,000 £27,096 £72,901
2020-11-30 £111,879 -£50,000 £42,337 £46,879
2019-11-30 £43,614 -£23,418 £20,196 £28,562
2018-11-30 £39,957 -£60,725 £24,905
2017-11-30 £20,780 -£16,525 £18,922
2016-11-30 £25,721 -£2,090 £23,863
2015-11-30 £61,396 -£10,876 £23,258
2014-11-30 £34,477 -£8,099 £23,256

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

Profit & loss 2024-11-30

Profit for the year
£5,621
Average employees
1

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£9,000