CompaniesInTheUK

ULTRAPHARM LIMITED

Company number 01833984 ·

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Net assets, total assets & total liabilities 2011 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2011 2012 2013 2014 2015 Total assets 2011: £1,454,336 Total assets 2012: £1,518,434 Total assets 2013: £1,902,473 Total assets 2014: £2,520,269 Total assets 2015: £3,042,034 Total assets Net assets 2011: £687,738 Net assets 2012: £864,540 Net assets 2013: £1,111,292 Net assets 2014: £1,478,921 Net assets 2015: £1,931,557 Net assets Total liabilities 2011: -£766,598 Total liabilities 2012: -£653,894 Total liabilities 2013: -£791,181 Total liabilities 2014: -£1,041,348 Total liabilities 2015: -£1,110,477 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-12-31 £3,042,034 -£1,110,477 £1,931,557 £505,642 — —
2014-12-31 £2,520,269 -£1,041,348 £1,478,921 £216,009 — —
2013-12-31 £1,902,473 -£791,181 £1,111,292 £490,520 — —
2012-12-31 £1,518,434 -£653,894 £864,540 £75,665 — —
2011-12-31 £1,454,336 -£766,598 £687,738 £40,790 — —

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