ULTIMATE SCREW PILING LTD
Company number 12760009 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £272,715 | -£350,527 | £57,626 | £89,251 | — | — | 3 |
| 2024-07-31 | £350,625 | -£452,877 | £477 | £44,511 | — | — | 3 |
| 2023-07-31 | £138,484 | -£160,313 | £43,353 | £66,339 | — | — | |
| 2022-07-31 | £117,273 | -£158,797 | £7,889 | £9,126 | — | — | |
| 2021-07-31 | £57,865 | -£55,492 | £13,043 | £7,450 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £29,746
- Owed by customers
- £83,254
- Owed to suppliers
- £224,139