ULTIMAX TRADING LIMITED Financials
- Company number
- 03668551CopyCopy
- Registered office
- 10 Meadow Street Avonmouth, Bristol BS11 9AR
- Incorporated
- 17/11/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.87%vs 20242024: £145.15K
Total Liabilities
-16.67%vs 20242024: £1.80K
Employees
0vs 20242024: 4
In 2025, ULTIMAX TRADING LIMITED reported net assets of £127.92K. The same filing shows total liabilities of £1.50K. Reported headcount was 4 in 2025. Net Assets fell from £145.15K in 2024 to £127.92K in 2025 (-11.87%). 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
-11.87%from £145.15K 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 ULTIMAX TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.2%vs 2023-11.2% a year compound (CAGR)
Total Liabilities
-16.7%vs 2023-8.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-21.2%
£162.41K in 2023 to £127.92K in 2025
Every measure that changed in ULTIMAX TRADING LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total liabilities falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ULTIMAX TRADING 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£ | 199.96K | 185.62K | 162.41K | 145.15K | 127.92K |
| Total Assets£ | – | – | – | – | – |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 1.80K | 1.80K | 1.80K | 1.80K | 1.50K |
| Employees | 4 | 4 | 4 | 4 | 4 |
ULTIMAX TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTIMAX TRADING LIMITED covering 2021–2025, across 3 reported indicators. The most recent reported year is 2025.
ULTIMAX TRADING LIMITED reported net assets of £127.92K for 2025. That compares with £145.15K in 2024, a change of -11.87%.
ULTIMAX TRADING LIMITED reported total liabilities of £1.50K for 2025. That compares with £1.80K in 2024, a change of -16.67%.
ULTIMAX TRADING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ULTIMAX TRADING LIMITED's net assets fell by 21.2%, total liabilities fell by 16.7% and employee numbers was unchanged. Net assets contracted at 11.2% a year across the two years to 2025, from £162.41K to £127.92K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.