ULTIMATE SPEX UK LIMITED Financials
- Company number
- 06606190CopyCopy
- Registered office
- 263 Nottingham Road, Nottingham NG7 7DA
- Incorporated
- 30/05/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.52%vs 20242024: £160.83K
Total Assets
14.63%vs 20242024: £195.88K
Total Liabilities
-7.79%vs 20242024: £35.05K
Employees
+1vs 20242024: 9
In 2025, ULTIMATE SPEX UK LIMITED reported net assets of £192.22K. The same filing shows total assets of £224.54K and total liabilities of £32.32K. Reported headcount was 10 in 2025. Net Assets rose from £160.83K in 2024 to £192.22K in 2025 (19.52%). 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
19.52%from £160.83K 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 SPEX UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.1%vs 2023+29.7% a year compound (CAGR)
Total Assets
+46.5%vs 2023+21% a year compound (CAGR)
Total Liabilities
-17%vs 2023-8.9% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Net Assets+68.1%
£114.32K in 2023 to £192.22K in 2025
Biggest decrease
Total Liabilities-17%
£38.95K in 2023 to £32.32K in 2025
ULTIMATE SPEX UK LIMITED'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 SPEX UK 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
- 85.61%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
- 14.39%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ULTIMATE SPEX UK 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£ | 202.23K | 148.38K | 114.32K | 160.83K | 192.22K |
| Total Assets£ | 342.88K | 245.76K | 153.27K | 195.88K | 224.54K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 140.65K | 97.39K | 38.95K | 35.05K | 32.32K |
| Employees | 7 | 6 | 9 | 9 | 10 |
ULTIMATE SPEX UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTIMATE SPEX UK LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ULTIMATE SPEX UK LIMITED reported net assets of £192.22K for 2025. That compares with £160.83K in 2024, a change of 19.52%.
ULTIMATE SPEX UK LIMITED reported total assets of £224.54K for 2025. That compares with £195.88K in 2024, a change of 14.63%.
ULTIMATE SPEX UK LIMITED reported total liabilities of £32.32K for 2025. That compares with £35.05K in 2024, a change of -7.79%.
ULTIMATE SPEX UK LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, ULTIMATE SPEX UK LIMITED's net assets rose by 68.1%, total assets rose by 46.5%, total liabilities fell by 17% and employee numbers rose by 11.1%. Net assets compounded at 29.7% a year across the two years to 2025, from £114.32K to £192.22K. Reported headcount went from 9 in 2023 to 10 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.