ULTRASONIC SCIENCES LIMITED

Company number 02319068 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,372,322 Total assets 2018: £2,510,136 Total assets 2019: £2,149,602 Total assets 2020: £2,493,613 Total assets 2021: £2,712,816 Total assets 2022: £2,341,717 Total assets 2023: £2,067,756 Total assets 2024: £3,642,407 Total assets 2025: £2,879,813 Total assets Net assets 2017: £2,525,665 Net assets 2018: £1,419,215 Net assets 2020: £1,631,111 Net assets 2021: £1,637,687 Net assets 2022: £1,442,210 Net assets 2023: £1,118,085 Net assets Total liabilities 2017: -£748,099 Total liabilities 2018: -£1,057,007 Total liabilities 2019: -£685,148 Total liabilities 2020: -£862,502 Total liabilities 2021: -£1,057,238 Total liabilities 2022: -£888,118 Total liabilities 2023: -£944,784 Total liabilities 2024: -£1,510,731 Total liabilities 2025: -£770,594 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 26

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,879,813 -£770,594 £246,344 26
2024-10-31 £3,642,407 -£1,510,731 £249,291 25
2023-10-31 £2,067,756 -£944,784 £1,118,085 £355,033
2022-10-31 £2,341,717 -£888,118 £1,442,210 £117,789
2021-10-31 £2,712,816 -£1,057,238 £1,637,687 £424,526
2020-10-31 £2,493,613 -£862,502 £1,631,111 £327,955
2019-10-31 £2,149,602 -£685,148 £588,463
2018-10-31 £2,510,136 -£1,057,007 £1,419,215 £184,541
2017-10-31 £3,372,322 -£748,099 £2,525,665 £955,438

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

Debt & working capital 2025-10-31

Owed by customers
£587,748
Owed to suppliers
£191,977