ULTIMA CLEANING LTD Financials
- Company number
- 03988154CopyCopy
- Registered office
- Riding Court House Riding Court Road, Datchet, Slough SL3 9JT
- Incorporated
- 08/05/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-48.27%vs 20232023: £585.29K
Total Assets
-36.92%vs 20232023: £1.67M
Cash in Bank
-56.26%vs 20232023: £155.54K
Total Liabilities
-32.21%vs 20232023: £891.90K
Employees
-47vs 20232023: 50
In 2024, ULTIMA CLEANING LTD reported net assets of £302.79K. The same filing shows total assets of £1.05M, cash in bank of £68.03K and total liabilities of £604.59K. Reported headcount was 3 in 2024. Total Assets fell from £1.67M in 2023 to £1.05M in 2024 (-36.92%). 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
-48.27%from £585.29K 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 ULTIMA CLEANING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-75.8%vs 2022-50.9% a year compound (CAGR)
Cash in Bank
-83.2%vs 2022-59% a year compound (CAGR)
Total Assets
-55.8%vs 2022-33.5% a year compound (CAGR)
Total Liabilities
-37.3%vs 2022-20.8% a year compound (CAGR)
Employees
-94.3%vs 2022-50Biggest decrease
Employees-94.3%
53 in 2022 to 3 in 2024
Every indicator Okredo holds for ULTIMA CLEANING LTD fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULTIMA CLEANING 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
- 28.81%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
- 57.53%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
- 11.25%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
- 6.47%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £797.58K2024
- 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 ULTIMA CLEANING 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£ | 571.38K | 1.25M | 585.29K | 302.79K |
| Total Assets£ | 1.54M | 2.38M | 1.67M | 1.05M |
| Cash in Bank£ | 260.71K | 405.39K | 155.54K | 68.03K |
| Total Liabilities£ | 702.13K | 964.33K | 891.90K | 604.59K |
| Employees | 53 | 53 | 50 | 3 |
ULTIMA CLEANING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTIMA CLEANING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ULTIMA CLEANING LTD reported net assets of £302.79K for 2024. That compares with £585.29K in 2023, a change of -48.27%.
ULTIMA CLEANING LTD reported total assets of £1.05M for 2024. That compares with £1.67M in 2023, a change of -36.92%.
ULTIMA CLEANING LTD reported cash in bank of £68.03K for 2024. That compares with £155.54K in 2023, a change of -56.26%.
ULTIMA CLEANING LTD reported 3 employees in 2024, compared with 50 in 2023.
Between 2022 and 2024, ULTIMA CLEANING LTD's net assets fell by 75.8%, cash in bank fell by 83.2%, total assets fell by 55.8% and total liabilities fell by 37.3%. Net assets contracted at 50.9% a year across the two years to 2024, from £1.25M to £302.79K. Reported headcount went from 53 in 2022 to 3 in 2024 (-50).
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.