ULTRA KIDS LTD Financials
- Company number
- 05762873Copy
Copy - Registered office
- 9b The Broadway, Woodford Green, Essex IG8 0HL
- Incorporated
- 30/03/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
9.20%vs 20252025: £421.61K
Total Assets
-44.51%vs 20252025: £1.79M
Cash in Bank
-29.53%vs 20242024: £83.37K
Total Liabilities
-5.84%vs 20252025: £564.50K
Employees
+3vs 20252025: 3
In 2026, ULTRA KIDS LTD reported net assets of £460.41K. The same filing shows total assets of £991.98K, cash in bank of £58.75K and total liabilities of £531.56K. Reported headcount was 6 in 2026. Total Assets fell from £1.79M in 2025 to £991.98K in 2026 (-44.51%). Okredo holds filed figures for 2022–2026; 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
9.20%from £421.61K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ULTRA KIDS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+25.8%vs 2024+12.1% a year compound (CAGR)
Total Assets
-42.3%vs 2024-24% a year compound (CAGR)
Total Liabilities
-3.5%vs 2024-1.8% a year compound (CAGR)
Employees
+200%vs 2024+4Biggest increase
Employees+200%
2 in 2024 to 6 in 2026
Biggest decrease
Total Assets-42.3%
£1.72M in 2024 to £991.98K in 2026
ULTRA KIDS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULTRA KIDS 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
- 46.41%2026
- Liabilities to total assets
- 53.59%2026
- Cash to liabilities
- 10.41%2025
- Cash to total assets
- 3.29%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.
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 KIDS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 274.95K | 321.86K | 366.08K | 421.61K | 460.41K |
| Total Assets£ | 864.08K | 893.85K | 1.72M | 1.79M | 991.98K |
| Cash in Bank£ | – | – | 83.37K | 58.75K | – |
| Total Liabilities£ | -295.44K | -243.39K | 550.80K | 564.50K | 531.56K |
| Employees | 2 | 2 | 2 | 3 | 6 |
ULTRA KIDS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ULTRA KIDS LTD filed financial statements?
Yes. Okredo holds filed figures for ULTRA KIDS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ULTRA KIDS LTD report in 2026?
ULTRA KIDS LTD reported net assets of £460.41K for 2026. That compares with £421.61K in 2025, a change of 9.20%.
What total assets did ULTRA KIDS LTD report in 2026?
ULTRA KIDS LTD reported total assets of £991.98K for 2026. That compares with £1.79M in 2025, a change of -44.51%.
What cash in bank did ULTRA KIDS LTD report in 2025?
ULTRA KIDS LTD reported cash in bank of £58.75K for 2025. That compares with £83.37K in 2024, a change of -29.53%.
How many people does ULTRA KIDS LTD employ?
ULTRA KIDS LTD reported 6 employees in 2026, compared with 3 in 2025.
How have ULTRA KIDS LTD financials changed over the last 3 years?
Between 2024 and 2026, ULTRA KIDS LTD's net assets rose by 25.8%, total assets fell by 42.3%, total liabilities fell by 3.5% and employee numbers rose by 200%. Net assets compounded at 12.1% a year across the two years to 2026, from £366.08K to £460.41K. Reported headcount went from 2 in 2024 to 6 in 2026 (+4).
Which years of ULTRA KIDS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.