ULTRA TRADE FRAMES (GROUP) HOLDINGS LIMITED Financials
- Company number
- 12306812CopyCopy
- Registered office
- Eldo House, Kempson Way, Bury St Edmunds, Suffolk IP32 7AR
- Incorporated
- 11/11/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.49%vs 20232023: £3.03M
Total Assets
32.15%vs 20222022: £638.56K
Cash in Bank
111.58%vs 20232023: £843.89K
Total Liabilities
-100.00%vs 20232023: £2.35M
Employees
0vs 20232023: 4
In 2024, ULTRA TRADE FRAMES (GROUP) HOLDINGS LIMITED reported net assets of £3.59M. The same filing shows total assets of £843.89K, cash in bank of £1.79M and total liabilities of £0.00. Reported headcount was 4 in 2024. Total Liabilities fell from £2.35M in 2023 to £0.00 in 2024 (-100.00%). 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
18.49%from £3.03M 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 TRADE FRAMES (GROUP) HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+84.8%vs 2022+36% a year compound (CAGR)
Cash in Bank
+184%vs 2022+68.5% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
0%vs 2022Biggest increase
Cash in Bank+184%
£628.89K in 2022 to £1.79M in 2024
Biggest decrease
Total Liabilities-100%
£3.23M in 2022 to £0.00 in 2024
ULTRA TRADE FRAMES (GROUP) HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ULTRA TRADE FRAMES (GROUP) HOLDINGS 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
- 359.03%2023
- 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
- 278.71%2023
- 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.
- Cash to liabilities
- 35.88%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 100.00%2023
- 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 TRADE FRAMES (GROUP) HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.41M | 1.94M | 3.03M | 3.59M |
| Total Assets£ | 908.32K | 638.56K | 843.89K | – |
| Cash in Bank£ | 848.64K | 628.89K | 843.89K | 1.79M |
| Total Liabilities£ | 4.04M | 3.23M | 2.35M | 0.00 |
| Employees | 4 | 4 | 4 | 4 |
ULTRA TRADE FRAMES (GROUP) HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTRA TRADE FRAMES (GROUP) HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ULTRA TRADE FRAMES (GROUP) HOLDINGS LIMITED reported net assets of £3.59M for 2024. That compares with £3.03M in 2023, a change of 18.49%.
ULTRA TRADE FRAMES (GROUP) HOLDINGS LIMITED reported total assets of £843.89K for 2023. That compares with £638.56K in 2022, a change of 32.15%.
ULTRA TRADE FRAMES (GROUP) HOLDINGS LIMITED reported cash in bank of £1.79M for 2024. That compares with £843.89K in 2023, a change of 111.58%.
ULTRA TRADE FRAMES (GROUP) HOLDINGS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ULTRA TRADE FRAMES (GROUP) HOLDINGS LIMITED's net assets rose by 84.8%, cash in bank rose by 184%, total liabilities fell by 100% and employee numbers was unchanged. Net assets compounded at 36% a year across the two years to 2024, from £1.94M to £3.59M. Reported headcount went from 4 in 2022 to 4 in 2024.
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.