ULTIMATEWEB LIMITED
Company number 04397586 · 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 | £14,357 | -£9,443 | £4,914 | £8,801 | — | — | 3 |
| 2024-03-31 | £24,421 | -£18,225 | £6,196 | £12,460 | — | — | 3 |
| 2023-03-31 | £23,525 | -£8,670 | £14,855 | £7,024 | — | — | |
| 2022-03-31 | £55,823 | -£37,476 | £18,347 | £40,425 | — | — | |
| 2021-03-31 | £44,814 | -£29,365 | £15,449 | £15,783 | — | — | |
| 2020-03-31 | £32,297 | -£14,400 | £17,897 | £11,886 | — | — | |
| 2019-03-31 | £47,823 | -£24,346 | £23,477 | £10,798 | — | — | |
| 2018-03-31 | £38,515 | -£36,336 | £2,179 | £2,750 | — | — | |
| 2017-03-31 | — | -£35,221 | -£2,394 | — | — | — | |
| 2016-03-31 | — | -£42,973 | £1,218 | — | — | — | |
| 2015-03-31 | £29,109 | -£27,599 | £1,510 | £19,069 | — | — | |
| 2014-03-31 | £51,731 | -£38,739 | £12,992 | £3,794 | — | — | |
| 2013-03-31 | £42,804 | -£43,122 | — | £127 | — | — | |
| 2012-03-31 | £52,091 | -£42,801 | £9,290 | £141 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £4,199
- Owed to suppliers
- £4,058