ULTIMATE (COMMERCIAL INTERIORS) LIMITED Financials
- Company number
- 04115984CopyCopy
- Registered office
- 8 Skelton Road, Cross Hills, Keighley BD20 7BY
- Incorporated
- 28/11/2000
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.02%vs 20242024: £1.27M
Total Assets
-17.02%vs 20242024: £5.56M
Cash in Bank
-59.75%vs 20242024: £2.50M
Total Liabilities
-17.04%vs 20242024: £4.01M
Employees
+1vs 20242024: 39
In 2025, ULTIMATE (COMMERCIAL INTERIORS) LIMITED reported net assets of £1.03M. The same filing shows total assets of £4.62M, cash in bank of £1.01M and total liabilities of £3.33M. Reported headcount was 40 in 2025. Cash in Bank fell from £2.50M in 2024 to £1.01M in 2025 (-59.75%). 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
-19.02%from £1.27M 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 (COMMERCIAL INTERIORS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.5%vs 2023-33.3% a year compound (CAGR)
Cash in Bank
-62%vs 2023-38.4% a year compound (CAGR)
Total Assets
-38.6%vs 2023-21.7% a year compound (CAGR)
Total Liabilities
-36.2%vs 2023-20.1% a year compound (CAGR)
Employees
+2.6%vs 2023+1Biggest increase
Employees+2.6%
39 in 2023 to 40 in 2025
Biggest decrease
Cash in Bank-62%
£2.65M in 2023 to £1.01M in 2025
ULTIMATE (COMMERCIAL INTERIORS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULTIMATE (COMMERCIAL INTERIORS) LIMITED'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
- 22.24%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.
- Liabilities to total assets
- 72.06%2025
- 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
- 30.30%2025
- 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
- 21.83%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £514.26K2025
- 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 ULTIMATE (COMMERCIAL INTERIORS) LIMITED 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£ | 1.76M | 2.43M | 2.31M | 1.27M | 1.03M |
| Total Assets£ | 5.09M | 8.13M | 7.52M | 5.56M | 4.62M |
| Cash in Bank£ | 845.30K | 1.72M | 2.65M | 2.50M | 1.01M |
| Total Liabilities£ | 3.33M | 5.70M | 5.21M | 4.01M | 3.33M |
| Employees | 33 | 32 | 39 | 39 | 40 |
ULTIMATE (COMMERCIAL INTERIORS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTIMATE (COMMERCIAL INTERIORS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ULTIMATE (COMMERCIAL INTERIORS) LIMITED reported net assets of £1.03M for 2025. That compares with £1.27M in 2024, a change of -19.02%.
ULTIMATE (COMMERCIAL INTERIORS) LIMITED reported total assets of £4.62M for 2025. That compares with £5.56M in 2024, a change of -17.02%.
ULTIMATE (COMMERCIAL INTERIORS) LIMITED reported cash in bank of £1.01M for 2025. That compares with £2.50M in 2024, a change of -59.75%.
ULTIMATE (COMMERCIAL INTERIORS) LIMITED reported 40 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, ULTIMATE (COMMERCIAL INTERIORS) LIMITED's net assets fell by 55.5%, cash in bank fell by 62%, total assets fell by 38.6% and total liabilities fell by 36.2%. Net assets contracted at 33.3% a year across the two years to 2025, from £2.31M to £1.03M. Reported headcount went from 39 in 2023 to 40 in 2025 (+1).
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.