ULTRA GREEN DEVELOPMENTS LIMITED
Company number 09877927 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,730,344 | -£4,238,654 | £1,677,266 | £79,278 | — | — | 3 |
| 2024-03-31 | £7,507,960 | -£4,873,657 | £1,750,129 | £36,943 | — | — | 3 |
| 2023-03-31 | £7,528,607 | -£5,058,388 | £1,586,045 | £24,399 | — | — | |
| 2022-03-31 | £5,759,598 | -£3,236,936 | £1,636,981 | £456,355 | — | — | |
| 2021-03-31 | £5,462,254 | -£3,836,378 | £1,487,853 | £1,173,949 | — | — | |
| 2020-03-31 | £5,758,953 | -£4,386,795 | £1,232,675 | £106,434 | — | — | |
| 2019-03-31 | £5,987,637 | -£4,509,286 | £1,204,046 | £8,279 | — | — | |
| 2018-03-31 | £5,206,399 | -£4,505,998 | £565,297 | £98,502 | — | — | |
| 2017-03-31 | £473,874 | -£2,247,748 | — | £75,766 | — | — |
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
- £750,000