ULTRA BRAND STUDIO LTD Financials
- Company number
- 12139783Copy
Copy - Registered office
- 36-42 New Inn Yard, London EC2A 3EY
- Incorporated
- 05/08/2019
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.55K%vs 20232023: £12.54K
Total Assets
-17.22%vs 20232023: £619.42K
Cash in Bank
-10.41%vs 20232023: £226.26K
Total Liabilities
35.05%vs 20232023: £606.88K
Employees
+3vs 20232023: 8
In 2024, ULTRA BRAND STUDIO LTD reported net assets of £-306.83K. The same filing shows total assets of £512.76K, cash in bank of £202.71K and total liabilities of £819.59K. Reported headcount was 11 in 2024. Net Assets fell from £12.54K in 2023 to £-306.83K in 2024 (-2.55K%). Okredo holds filed figures for 2021–2024; 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
-2.55K%from £12.54K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ULTRA BRAND STUDIO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-276%vs 2022Cash in Bank
-25.8%vs 2022-13.9% a year compound (CAGR)
Total Assets
-19.6%vs 2022-10.3% a year compound (CAGR)
Total Liabilities
+76.7%vs 2022+32.9% a year compound (CAGR)
Employees
+37.5%vs 2022+3Biggest increase
Total Liabilities+76.7%
£463.82K in 2022 to £819.59K in 2024
Biggest decrease
Net Assets-276%
£173.89K in 2022 to £-306.83K in 2024
ULTRA BRAND STUDIO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULTRA BRAND STUDIO 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
- -59.84%2024
- Liabilities to total assets
- 159.84%2024
- Cash to liabilities
- 24.73%2024
- Cash to total assets
- 39.53%2024
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 ULTRA BRAND STUDIO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 217.38K | 173.89K | 12.54K | -306.83K |
| Total Assets£ | 825.40K | 637.71K | 619.42K | 512.76K |
| Cash in Bank£ | 535.23K | 273.34K | 226.26K | 202.71K |
| Total Liabilities£ | 608.02K | 463.82K | 606.88K | 819.59K |
| Employees | 4 | 8 | 8 | 11 |
ULTRA BRAND STUDIO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ULTRA BRAND STUDIO LTD filed financial statements?
Yes. Okredo holds filed figures for ULTRA BRAND STUDIO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ULTRA BRAND STUDIO LTD report in 2024?
ULTRA BRAND STUDIO LTD reported net assets of £-306.83K for 2024. That compares with £12.54K in 2023, a change of -2.55K%.
What total assets did ULTRA BRAND STUDIO LTD report in 2024?
ULTRA BRAND STUDIO LTD reported total assets of £512.76K for 2024. That compares with £619.42K in 2023, a change of -17.22%.
What cash in bank did ULTRA BRAND STUDIO LTD report in 2024?
ULTRA BRAND STUDIO LTD reported cash in bank of £202.71K for 2024. That compares with £226.26K in 2023, a change of -10.41%.
How many people does ULTRA BRAND STUDIO LTD employ?
ULTRA BRAND STUDIO LTD reported 11 employees in 2024, compared with 8 in 2023.
How have ULTRA BRAND STUDIO LTD financials changed over the last 3 years?
Between 2022 and 2024, ULTRA BRAND STUDIO LTD's net assets fell by 276%, cash in bank fell by 25.8%, total assets fell by 19.6% and total liabilities rose by 76.7%. Cash in bank contracted at 13.9% a year across the two years to 2024, from £273.34K to £202.71K. Reported headcount went from 8 in 2022 to 11 in 2024 (+3).
Which years of ULTRA BRAND STUDIO LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.