ULTRA TRADE FRAMES (HOLDINGS) LIMITED

Company number 06748068 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £2,239,532 Total assets 2020: £2,485,329 Total assets 2021: £3,620,059 Total assets 2022: £4,144,522 Total assets 2023: £2,677,835 Total assets 2024: £2,990,404 Total assets Net assets 2016: £1,239,294 Net assets 2017: £1,753,039 Net assets 2018: £1,784,743 Net assets Total liabilities 2016: -£542,011 Total liabilities 2017: -£521,078 Total liabilities 2018: -£354,497 Total liabilities 2019: -£500,171 Total liabilities 2020: -£643,809 Total liabilities 2021: -£1,634,023 Total liabilities 2022: -£2,021,925 Total liabilities 2023: -£949,912 Total liabilities 2024: -£1,158,571 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,990,404 -£1,158,571 £317,384 4
2023-12-31 £2,677,835 -£949,912 £411,512 4
2022-12-31 £4,144,522 -£2,021,925 £953,644
2021-12-31 £3,620,059 -£1,634,023 £967,055
2020-12-31 £2,485,329 -£643,809 £492,076
2019-12-31 £2,239,532 -£500,171 £1,971,516
2018-12-31 -£354,497 £1,784,743 £788,442
2017-12-31 -£521,078 £1,753,039 £693,778
2016-12-31 -£542,011 £1,239,294 £434,198

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

Debt & working capital 2024-12-31

Owed by customers
£51,417