ULTIMATE BUILDING PLASTICS LTD Financials
- Company number
- 04482180Copy
Copy - Registered office
- Unit E Brunel Way, Stroudwater Business Park, Stonehouse, Gloucestershire GL10 3SW
- Incorporated
- 10/07/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.57%vs 20242024: £64.84K
Total Assets
-28.76%vs 20242024: £232.90K
Cash in Bank
-38.70%vs 20242024: £158.11K
Total Liabilities
-50.87%vs 20242024: £168.06K
Employees
0vs 20242024: 4
In 2025, ULTIMATE BUILDING PLASTICS LTD reported net assets of £83.37K. The same filing shows total assets of £165.93K, cash in bank of £96.92K and total liabilities of £82.56K. Reported headcount was 4 in 2025. Total Liabilities fell from £168.06K in 2024 to £82.56K in 2025 (-50.87%). Okredo holds filed figures for 2021–2025; 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
28.57%from £64.84K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ULTIMATE BUILDING PLASTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.5%vs 2023+22.3% a year compound (CAGR)
Cash in Bank
-8.7%vs 2023-4.4% a year compound (CAGR)
Total Assets
-13%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
-38.8%vs 2023-21.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+49.5%
£55.75K in 2023 to £83.37K in 2025
Biggest decrease
Total Liabilities-38.8%
£134.90K in 2023 to £82.56K in 2025
ULTIMATE BUILDING PLASTICS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULTIMATE BUILDING PLASTICS 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
- 50.24%2025
- Liabilities to total assets
- 49.76%2025
- Cash to liabilities
- 117.39%2025
- Cash to total assets
- 58.41%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ULTIMATE BUILDING PLASTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 27.64K | 51.87K | 55.75K | 64.84K | 83.37K |
| Total Assets£ | 209.09K | – | 190.65K | 232.90K | 165.93K |
| Cash in Bank£ | 107.89K | 116.21K | 106.12K | 158.11K | 96.92K |
| Total Liabilities£ | 181.46K | – | 134.90K | 168.06K | 82.56K |
| Employees | 5 | 4 | 4 | 4 | 4 |
ULTIMATE BUILDING PLASTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ULTIMATE BUILDING PLASTICS LTD filed financial statements?
Yes. Okredo holds filed figures for ULTIMATE BUILDING PLASTICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ULTIMATE BUILDING PLASTICS LTD report in 2025?
ULTIMATE BUILDING PLASTICS LTD reported net assets of £83.37K for 2025. That compares with £64.84K in 2024, a change of 28.57%.
What total assets did ULTIMATE BUILDING PLASTICS LTD report in 2025?
ULTIMATE BUILDING PLASTICS LTD reported total assets of £165.93K for 2025. That compares with £232.90K in 2024, a change of -28.76%.
What cash in bank did ULTIMATE BUILDING PLASTICS LTD report in 2025?
ULTIMATE BUILDING PLASTICS LTD reported cash in bank of £96.92K for 2025. That compares with £158.11K in 2024, a change of -38.70%.
How many people does ULTIMATE BUILDING PLASTICS LTD employ?
ULTIMATE BUILDING PLASTICS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have ULTIMATE BUILDING PLASTICS LTD financials changed over the last 3 years?
Between 2023 and 2025, ULTIMATE BUILDING PLASTICS LTD's net assets rose by 49.5%, cash in bank fell by 8.7%, total assets fell by 13% and total liabilities fell by 38.8%. Net assets compounded at 22.3% a year across the two years to 2025, from £55.75K to £83.37K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ULTIMATE BUILDING PLASTICS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.