ULTRA PROCESSING LTD
Company number 10952942 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,719,955 | -£1,210,783 | £509,172 | £64,351 | — | — | 0 |
| 2024-08-31 | £907,975 | -£496,441 | £411,534 | £13,014 | — | — | 0 |
| 2023-08-31 | £738,845 | -£384,093 | £354,752 | £11,884 | — | — | 0 |
| 2022-08-31 | £1,183,508 | -£948,572 | £234,936 | £6,531 | — | — | |
| 2021-05-31 | £1,817,964 | -£1,809,360 | £8,604 | £0 | — | — | |
| 2020-05-31 | £1,280,213 | -£1,271,436 | £8,777 | £663 | — | — | |
| 2019-05-31 | £47,316 | -£43,039 | £4,277 | £47,316 | — | — | |
| 2018-05-31 | £2,578 | -£876 | £1,702 | £2,578 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.