ULTRACREASE LIMITED
Company number 07426433 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £460,568 | -£171,706 | £287,852 | £317,329 | — | — | 2 |
| 2025-03-31 | £320,730 | -£148,270 | £171,450 | £152,542 | — | — | 4 |
| 2024-03-31 | £1,322,875 | -£79,057 | £1,246,847 | £1,184,662 | — | — | |
| 2023-03-31 | £1,246,017 | -£125,763 | £1,126,910 | £1,108,358 | — | — | |
| 2022-03-31 | £1,057,976 | -£87,216 | £970,759 | £939,941 | — | — | |
| 2021-03-31 | £965,471 | -£111,874 | £862,570 | £836,283 | — | — | |
| 2020-03-31 | £822,985 | -£117,161 | £711,641 | £720,793 | — | — | |
| 2019-03-31 | £656,196 | -£97,999 | £572,073 | £553,802 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £32,690
- Owed to suppliers
- £34,491