ULTIMATE PERFORMANCE LIMITED
Company number 04813549 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-28 | £681,287 | -£365,827 | £480,538 | £35,144 | — | — | 5 |
| 2024-09-28 | £613,516 | -£667,316 | £352,996 | £54,188 | — | — | 5 |
| 2023-09-28 | £334,841 | -£228,722 | £187,522 | £83,526 | — | — | |
| 2022-09-28 | £268,521 | -£200,573 | £123,222 | £60,218 | — | — | |
| 2021-09-28 | £239,629 | -£252,043 | £7,889 | £280 | — | — | |
| 2020-09-28 | £240,590 | -£225,663 | £10,752 | £17,490 | — | — | |
| 2019-09-28 | £173,984 | -£205,647 | £4,252 | £0 | — | — | |
| 2018-09-28 | £166,463 | -£183,071 | £16,119 | — | — | — | |
| 2017-09-30 | £146,287 | -£177,449 | £3,271 | — | — | — | |
| 2016-09-30 | £109,311 | -£144,568 | £1,860 | — | — | — | |
| 2015-09-30 | — | -£77,554 | — | — | — | — | |
| 2014-09-30 | £94,660 | -£87,455 | £11,765 | — | — | — | |
| 2013-09-30 | £63,042 | -£81,160 | -£12,908 | — | — | — | |
| 2012-09-30 | £67,060 | -£73,008 | £3,362 | — | — | — | |
| 2011-09-30 | £77,506 | -£80,189 | -£2,683 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-28
- Bank borrowings & overdrafts
- £7,033
- Owed by customers
- £121,920
- Owed to suppliers
- £174,004