ULTRAFOX SOFTWARE LTD

Company number 07975017 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £15,454 Total assets 2020: £53,861 Total assets 2021: £46,790 Total assets 2022: £61,322 Total assets 2023: £58,254 Total assets 2024: £76,496 Total assets 2025: £113,617 Total assets Net assets 2016: -£2,515 Net assets 2017: £2,919 Net assets 2018: £3,308 Net assets 2019: £6,844 Net assets 2020: £26,950 Net assets 2021: £33,283 Net assets 2022: £46,597 Net assets 2023: £44,823 Net assets 2024: £54,648 Net assets 2025: £89,739 Net assets Total liabilities 2016: -£2,515 Total liabilities 2017: -£2,919 Total liabilities 2018: -£3,308 Total liabilities 2019: -£8,610 Total liabilities 2020: -£26,911 Total liabilities 2021: -£13,507 Total liabilities 2022: -£14,725 Total liabilities 2023: -£13,431 Total liabilities 2024: -£21,848 Total liabilities 2025: -£23,878 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £113,617 -£23,878 £89,739 2
2024-03-31 £76,496 -£21,848 £54,648 2
2023-03-31 £58,254 -£13,431 £44,823
2022-03-31 £61,322 -£14,725 £46,597
2021-03-31 £46,790 -£13,507 £33,283
2020-03-31 £53,861 -£26,911 £26,950
2019-03-31 £15,454 -£8,610 £6,844
2018-03-31 -£3,308 £3,308
2017-03-31 -£2,919 £2,919
2016-03-31 -£2,515 -£2,515
2015-03-31 -£2,114 -£2,114
2014-03-31 -£1,738 -£1,738
2013-03-31 -£1,344 -£1,344

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