UK ULTIMATE LTD Financials
- Company number
- 06613293CopyCopy
- Registered office
- 27 Old Gloucester Street, London WC1N 3AX
- Incorporated
- 06/06/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.93%vs 20232023: £225.64K
Total Assets
-0.11%vs 20232023: £452.63K
Cash in Bank
-20.20%vs 20232023: £309.73K
Total Liabilities
-7.10%vs 20232023: £226.99K
Employees
0vs 20232023: 6
In 2024, UK ULTIMATE LTD reported net assets of £241.27K. The same filing shows total assets of £452.14K, cash in bank of £247.16K and total liabilities of £210.88K. Reported headcount was 6 in 2024. Cash in Bank fell from £309.73K in 2023 to £247.16K in 2024 (-20.20%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.93%from £225.64K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures UK ULTIMATE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+96.6%vs 2022+40.2% a year compound (CAGR)
Cash in Bank
+4.2%vs 2022+2.1% a year compound (CAGR)
Total Assets
+42.5%vs 2022+19.4% a year compound (CAGR)
Total Liabilities
+8.4%vs 2022+4.1% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Net Assets+96.6%
£122.72K in 2022 to £241.27K in 2024
Every indicator Okredo holds for UK ULTIMATE LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UK ULTIMATE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 53.36%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 46.64%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 117.21%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 54.67%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £187.55K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for UK ULTIMATE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 118.98K | 122.72K | 225.64K | 241.27K |
| Total Assets£ | 272.75K | 317.19K | 452.63K | 452.14K |
| Cash in Bank£ | 207.11K | 237.30K | 309.73K | 247.16K |
| Total Liabilities£ | 153.77K | 194.46K | 226.99K | 210.88K |
| Employees | 6 | 5 | 6 | 6 |
UK ULTIMATE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UK ULTIMATE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UK ULTIMATE LTD reported net assets of £241.27K for 2024. That compares with £225.64K in 2023, a change of 6.93%.
UK ULTIMATE LTD reported total assets of £452.14K for 2024. That compares with £452.63K in 2023, a change of -0.11%.
UK ULTIMATE LTD reported cash in bank of £247.16K for 2024. That compares with £309.73K in 2023, a change of -20.20%.
UK ULTIMATE LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, UK ULTIMATE LTD's net assets rose by 96.6%, cash in bank rose by 4.2%, total assets rose by 42.5% and total liabilities rose by 8.4%. Net assets compounded at 40.2% a year across the two years to 2024, from £122.72K to £241.27K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.