ULTIMO ELECTRONICS LIMITED
Company number 08955668 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 10 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 | £1,630,485 | -£797,261 | £382,717 | £75,385 | — | — | 20 |
| 2024-03-31 | £1,852,390 | -£731,862 | £412,019 | £296,195 | — | — | 20 |
| 2023-03-31 | £1,996,693 | -£813,058 | £420,461 | £444,865 | — | — | |
| 2022-03-31 | £2,197,105 | -£869,914 | £527,231 | £690,812 | — | — | |
| 2019-03-31 | £704,799 | -£217,773 | £462,033 | £79,911 | — | — | |
| 2018-03-31 | £411,482 | -£111,992 | £211,968 | £98,455 | — | — | |
| 2017-03-31 | £168,865 | -£100,000 | £54,584 | £70,116 | — | — | |
| 2016-03-31 | £48,794 | -£27,074 | £23,910 | £12,604 | — | — | |
| 2015-03-31 | £17,514 | -£7,501 | £9,615 | £5,918 | — | — | |
| 2014-03-31 | — | — | £1 | £1 | — | — |
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
- £9,327
- Owed to suppliers
- £263,796