ULTIMATION PROJECTS LTD

Company number 08684771 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,848 Total assets 2017: £20,901 Total assets 2018: £32,279 Total assets 2019: £11,513 Total assets 2020: £15,501 Total assets 2021: £14,992 Total assets 2022: £11,802 Total assets 2023: £10,095 Total assets 2024: £13,196 Total assets 2025: £6,292 Total assets Net assets 2016: £112 Net assets 2017: £9,559 Net assets 2018: £21,094 Net assets 2019: £8,809 Net assets 2020: £9,957 Net assets 2021: £12,126 Net assets 2022: £9,133 Net assets 2023: £8,772 Net assets 2024: £5,550 Net assets 2025: £4,172 Net assets Total liabilities 2016: -£17,736 Total liabilities 2017: -£11,342 Total liabilities 2018: -£11,185 Total liabilities 2019: -£2,704 Total liabilities 2020: -£5,544 Total liabilities 2021: -£2,866 Total liabilities 2022: -£2,669 Total liabilities 2023: -£1,323 Total liabilities 2024: -£7,646 Total liabilities 2025: -£2,120 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,292 -£2,120 £4,172 — — — 1
2024-09-30 £13,196 -£7,646 £5,550 — — — 1
2023-09-30 £10,095 -£1,323 £8,772 — — —
2022-09-30 £11,802 -£2,669 £9,133 — — —
2021-09-30 £14,992 -£2,866 £12,126 — — —
2020-09-30 £15,501 -£5,544 £9,957 — — —
2019-09-30 £11,513 -£2,704 £8,809 — — —
2018-09-30 £32,279 -£11,185 £21,094 — — —
2017-09-30 £20,901 -£11,342 £9,559 — — —
2016-09-30 £17,848 -£17,736 £112 — — —
2015-09-30 £8,660 -£6,481 £2,179 £7,180 — —
2014-09-30 £3,216 -£4,154 -£938 £3,216 — —

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