ULTIMATE PROOF LTD
Company number 07720107 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £13,395 | -£7,419 | £5,976 | £8,363 | — | — | 1 |
| 2024-07-31 | £14,765 | -£7,113 | £7,652 | £7,003 | — | — | 1 |
| 2023-07-31 | £14,860 | -£7,750 | — | £8,823 | — | — | |
| 2022-07-31 | £22,498 | -£11,400 | — | £9,238 | — | — | |
| 2021-07-31 | £9,052 | -£2,733 | — | £3,622 | — | — | |
| 2020-07-31 | £22,435 | -£8,046 | — | £8,923 | — | — | |
| 2019-07-31 | £17,087 | -£4,230 | £11,888 | £4,186 | — | — | |
| 2018-07-31 | £19,947 | -£7,987 | £9,085 | £6,399 | — | — | |
| 2017-07-31 | £21,629 | -£13,675 | £7,954 | £5,377 | — | — | |
| 2016-07-31 | £17,639 | -£10,579 | — | £7,103 | — | — | |
| 2015-07-31 | £65,037 | -£41,186 | — | £36,453 | — | — | |
| 2014-07-31 | £42,688 | -£42,451 | — | £20,164 | — | — | |
| 2013-07-31 | £25,408 | -£20,495 | — | £7,004 | — | — | |
| 2012-07-31 | £22,309 | -£21,714 | — | £780 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £3,585
- Owed to suppliers
- £1,545