ULTIMATE ONE LIMITED Financials
- Company number
- 09840972CopyCopy
- Registered office
- 49 Landscape View, Saffron Walden CB11 4AT
- Incorporated
- 26/10/2015
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
17.39%vs 20222022: £748.88K
Cash in Bank
20.82%vs 20222022: £468.50K
Employees
+2vs 20222022: 7
In 2023, ULTIMATE ONE LIMITED reported net assets of £879.08K. The same filing shows cash in bank of £566.06K. Reported headcount was 9 in 2023. Net Assets rose from £748.88K in 2022 to £879.08K in 2023 (17.39%). Okredo holds filed figures for 2021–2023; 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
17.39%from £748.88K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ULTIMATE ONE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+68.1%vs 2021+29.7% a year compound (CAGR)
Cash in Bank
+15%vs 2021+7.2% a year compound (CAGR)
Employees
+50%vs 2021+3Biggest increase
Net Assets+68.1%
£522.89K in 2021 to £879.08K in 2023
Every indicator Okredo holds for ULTIMATE ONE LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ULTIMATE ONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 522.89K | 748.88K | 879.08K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 492.14K | 468.50K | 566.06K |
| Total Liabilities£ | – | – | – |
| Employees | 6 | 7 | 9 |
ULTIMATE ONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTIMATE ONE LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
ULTIMATE ONE LIMITED reported net assets of £879.08K for 2023. That compares with £748.88K in 2022, a change of 17.39%.
ULTIMATE ONE LIMITED reported cash in bank of £566.06K for 2023. That compares with £468.50K in 2022, a change of 20.82%.
ULTIMATE ONE LIMITED reported 9 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, ULTIMATE ONE LIMITED's net assets rose by 68.1%, cash in bank rose by 15% and employee numbers rose by 50%. Net assets compounded at 29.7% a year across the two years to 2023, from £522.89K to £879.08K. Reported headcount went from 6 in 2021 to 9 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.