ULTIMATE TRIM LTD
Company number 11817382 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,223 | -£24,413 | -£20,339 | £7 | — | — | 1 |
| 2024-03-31 | £7,688 | -£20,886 | -£22,853 | £2,543 | — | — | 1 |
| 2023-10-30 | £17,262 | -£28,410 | -£27,754 | £2,418 | — | — | |
| 2022-10-30 | £20,131 | -£30,067 | £19,829 | — | — | — | |
| 2021-10-31 | £16,186 | -£29,467 | -£12,074 | £2,136 | — | — | |
| 2020-10-31 | £17,577 | -£27,000 | -£7,661 | £1,161 | — | — | |
| 2019-12-31 | £4,362 | -£18,319 | -£8,263 | £51 | — | — |
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
- £4,467
- Owed by customers
- £4,080
- Owed to suppliers
- £18,852