ULTIMATE LOGISTICS LIMITED

Company number 09577445 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,691 Total assets 2017: £99,778 Total assets 2018: £81,694 Total assets 2019: £29,760 Total assets 2020: £34,975 Total assets 2021: £58,009 Total assets 2022: £128,348 Total assets 2023: £76,313 Total assets 2024: £40,788 Total assets 2025: £40,788 Total assets Net assets 2016: £16,662 Net assets 2017: £60,457 Net assets 2018: £51,303 Net assets 2019: £26,025 Net assets 2020: £20,735 Net assets 2021: £2,216 Net assets 2022: £53,811 Net assets 2023: £46,865 Net assets 2024: £878 Net assets 2025: £830 Net assets Total liabilities 2016: -£1,029 Total liabilities 2017: -£39,321 Total liabilities 2018: -£30,391 Total liabilities 2019: -£3,735 Total liabilities 2020: -£14,240 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,529 Total liabilities 2023: -£15,074 Total liabilities 2024: -£56,494 Total liabilities 2025: -£56,504 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £40,788 -£56,504 £830 1
2024-04-30 £40,788 -£56,494 £878 1
2023-04-30 £76,313 -£15,074 £46,865
2022-04-30 £128,348 -£48,529 £53,811
2021-04-30 £58,009 -£50,000 £2,216
2020-04-30 £34,975 -£14,240 £20,735
2019-04-30 £29,760 -£3,735 £26,025
2018-04-30 £81,694 -£30,391 £51,303
2017-04-30 £99,778 -£39,321 £60,457
2016-04-30 £17,691 -£1,029 £16,662

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