ULTRAFUNCTION LTD

Company number 06923620 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £197,441 Total assets 2017: £143,841 Total assets 2018: £132,254 Total assets 2019: £131,361 Total assets 2020: £320,512 Total assets 2021: £378,734 Total assets 2022: £376,640 Total assets 2023: £357,079 Total assets 2024: £331,854 Total assets 2025: £307,800 Total assets Net assets 2016: £156,468 Net assets 2017: £129,827 Net assets 2018: £108,363 Net assets 2019: £105,433 Net assets 2020: £274,286 Net assets 2021: £348,240 Net assets 2022: £357,539 Net assets 2023: £336,382 Net assets 2024: £319,424 Net assets 2025: £301,528 Net assets Total liabilities 2016: -£40,973 Total liabilities 2017: -£13,534 Total liabilities 2018: -£23,891 Total liabilities 2019: -£25,928 Total liabilities 2020: -£3,316 Total liabilities 2021: -£5,580 Total liabilities 2022: -£14,207 Total liabilities 2023: -£20,684 Total liabilities 2024: -£12,453 Total liabilities 2025: -£5,750 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £307,800 -£5,750 £301,528 0
2024-06-30 £331,854 -£12,453 £319,424 0
2023-06-30 £357,079 -£20,684 £336,382
2022-06-30 £376,640 -£14,207 £357,539
2021-06-30 £378,734 -£5,580 £348,240
2020-06-30 £320,512 -£3,316 £274,286
2019-06-30 £131,361 -£25,928 £105,433
2018-06-30 £132,254 -£23,891 £108,363
2017-06-30 £143,841 -£13,534 £129,827
2016-06-30 £197,441 -£40,973 £156,468 £160,919
2015-06-30 £113,733 -£15,284 £98,449 £7,389
2014-06-30 £129,949 -£38,180 £91,769 £48,506
2013-06-30 £87,817 -£91,381 -£3,564 £14,857
2012-06-30 £72,963 -£72,033 £930 £19,670
2011-06-30 £56,149 -£69,474 -£13,325 £611

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