ULTRA BUILD DEVELOPMENTS LIMITED

Company number 09275007 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,888 Total assets 2017: £51,789 Total assets 2018: £78,749 Total assets 2019: £59,041 Total assets 2020: £83,424 Total assets 2021: £229,737 Total assets 2022: £205,932 Total assets 2023: £121,816 Total assets 2024: £592,508 Total assets 2025: £305,813 Total assets Net assets 2016: £598 Net assets 2017: £6,581 Net assets 2018: £7,619 Net assets 2019: £7,734 Net assets 2020: £24,990 Net assets 2021: £38,978 Net assets 2022: £57,685 Net assets Total liabilities 2016: -£13,290 Total liabilities 2017: -£45,208 Total liabilities 2018: -£71,130 Total liabilities 2019: -£51,307 Total liabilities 2020: -£58,434 Total liabilities 2021: -£190,759 Total liabilities 2022: -£148,247 Total liabilities 2023: -£60,431 Total liabilities 2024: -£435,042 Total liabilities 2025: -£281,026 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 3 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £305,813 -£281,026 0
2024-10-31 £592,508 -£435,042 3
2023-10-31 £121,816 -£60,431 4
2022-10-31 £205,932 -£148,247 £57,685
2021-10-31 £229,737 -£190,759 £38,978 £398,308
2020-10-31 £83,424 -£58,434 £24,990 £433,999
2019-10-31 £59,041 -£51,307 £7,734
2018-10-31 £78,749 -£71,130 £7,619
2017-10-31 £51,789 -£45,208 £6,581
2016-10-31 £13,888 -£13,290 £598
2015-10-31 £19,570 -£8,505 £11,065 £489

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