ULTIMATE SOLUTIONS LTD
Company number 07724173 · 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £498,528 | -£254,557 | £259,852 | £216,869 | — | — | 6 |
| 2024-08-31 | £595,522 | -£289,442 | £314,715 | £544,201 | — | — | 4 |
| 2023-08-31 | £631,892 | -£236,929 | £404,511 | £258,923 | — | — | |
| 2022-08-31 | £722,458 | -£293,488 | £437,761 | £308,110 | — | — | |
| 2021-08-31 | £605,413 | -£169,828 | £446,769 | £224,616 | — | — | |
| 2020-08-31 | £344,811 | -£96,665 | £265,797 | £165,650 | — | — | |
| 2019-08-31 | £252,810 | -£78,325 | — | — | — | — | |
| 2018-08-31 | £220,929 | -£45,350 | — | — | — | — | |
| 2017-08-31 | £196,580 | -£65,120 | — | — | — | — | |
| 2016-08-31 | £161,941 | -£86,152 | — | — | — | — | |
| 2015-08-31 | £74,234 | -£42,832 | £34,658 | £3,755 | — | — | |
| 2014-08-31 | £7,494 | -£9,694 | £1,016 | £3,924 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £156,018
- Owed to suppliers
- £43,683