ULTIMATE SAFE ACCESS SOLUTIONS LTD
Company number 07415634 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £87,934 | -£94,356 | £41,936 | -£14,871 | — | — | 0 |
| 2024-03-31 | £145,587 | -£99,429 | £78,358 | £338 | — | — | 0 |
| 2023-03-31 | £55,642 | -£77,409 | £36,377 | -£20,135 | — | — | |
| 2022-03-31 | — | -£74,553 | £75,750 | £7,329 | — | — | |
| 2021-03-31 | £117,349 | -£55,670 | £33,790 | £91,947 | — | — | |
| 2020-03-31 | £54,705 | -£41,046 | £19,990 | £50,231 | — | — | |
| 2019-03-31 | £24,499 | -£90,548 | -£47,645 | £10,010 | — | — | |
| 2018-03-31 | £55,924 | -£77,628 | -£21,704 | £1,154 | — | — | |
| 2017-03-31 | £25,432 | -£88,566 | -£63,134 | £19,763 | — | — | |
| 2016-03-31 | £12,134 | -£53,631 | -£60,321 | £6,465 | — | — | |
| 2015-03-31 | £55,674 | -£189,861 | -£134,187 | £10,380 | — | — | |
| 2014-03-31 | £63,072 | -£97,961 | -£34,889 | £0 | — | — | |
| 2013-03-31 | £25,845 | -£40,319 | -£14,474 | — | — | — | |
| 2011-10-31 | £16,141 | -£17,363 | -£1,222 | £211 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £35,414
- Owed by customers
- £98,223
- Owed to suppliers
- £50,809