ULTIMATEGOCONSTRUCTION LIMITED

Company number 09118465 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,022 Total assets 2017: £45,021 Total assets 2019: £994,847 Total assets 2020: £1,048,801 Total assets 2021: £1,338,151 Total assets 2022: £1,401,213 Total assets 2023: £3,010,427 Total assets 2024: £3,020,662 Total assets 2025: £3,014,712 Total assets Net assets 2016: £96 Net assets 2017: £149 Net assets 2018: £392,874 Net assets 2019: £635,300 Net assets 2020: £661,203 Net assets 2021: £528,608 Net assets 2022: £345,974 Net assets 2023: £1,452,531 Net assets 2024: £1,486,964 Net assets 2025: £1,552,339 Net assets Total liabilities 2016: -£61,926 Total liabilities 2017: -£51,432 Total liabilities 2018: -£270,628 Total liabilities 2019: -£359,547 Total liabilities 2020: -£387,598 Total liabilities 2021: -£582,437 Total liabilities 2022: -£708,016 Total liabilities 2023: -£1,223,727 Total liabilities 2024: -£1,232,130 Total liabilities 2025: -£1,223,713 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,014,712 -£1,223,713 £1,552,339 1
2024-07-31 £3,020,662 -£1,232,130 £1,486,964 1
2023-07-31 £3,010,427 -£1,223,727 £1,452,531
2022-07-31 £1,401,213 -£708,016 £345,974 £2,298
2021-07-31 £1,338,151 -£582,437 £528,608 £12,273
2020-07-31 £1,048,801 -£387,598 £661,203 £6,063
2019-07-31 £994,847 -£359,547 £635,300 £68,074
2018-07-31 -£270,628 £392,874 £22,045
2017-07-31 £45,021 -£51,432 £149 £42,146
2016-07-31 £62,022 -£61,926 £96 £23,980
2015-07-31 £17,042 -£16,068 £974 £11,825

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.