ULTRA TRADE FRAMES (HOLDINGS) LIMITED Financials
- Company number
- 06748068CopyCopy
- Registered office
- Eldo House Kempson Way, Suffolk Business Park, Bury St. Edmunds, Suffolk IP32 7AR
- Incorporated
- 13/11/2008
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
6.01%vs 20232023: £1.73M
Total Assets
11.67%vs 20232023: £2.68M
Cash in Bank
-22.87%vs 20232023: £411.51K
Total Liabilities
21.97%vs 20232023: £949.91K
Employees
0vs 20232023: 4
In 2024, ULTRA TRADE FRAMES (HOLDINGS) LIMITED reported net assets of £1.83M. The same filing shows total assets of £2.99M, cash in bank of £317.38K and total liabilities of £1.16M. Reported headcount was 4 in 2024. Total Assets rose from £2.68M in 2023 to £2.99M in 2024 (11.67%). 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
6.01%from £1.73M 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 (HOLDINGS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.7%vs 2022-7.1% a year compound (CAGR)
Cash in Bank
-66.7%vs 2022-42.3% a year compound (CAGR)
Total Assets
-27.8%vs 2022-15.1% a year compound (CAGR)
Total Liabilities
-42.7%vs 2022-24.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-66.7%
£953.64K in 2022 to £317.38K in 2024
Every measure that changed in ULTRA TRADE FRAMES (HOLDINGS) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULTRA TRADE FRAMES (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
- 61.27%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.
- Liabilities to total assets
- 38.74%2024
- 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
- 27.39%2024
- 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
- 10.61%2024
- 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 (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£ | 1.99M | 2.12M | 1.73M | 1.83M |
| Total Assets£ | 3.62M | 4.14M | 2.68M | 2.99M |
| Cash in Bank£ | 967.06K | 953.64K | 411.51K | 317.38K |
| Total Liabilities£ | 1.63M | 2.02M | 949.91K | 1.16M |
| Employees | 4 | 4 | 4 | 4 |
ULTRA TRADE FRAMES (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTRA TRADE FRAMES (HOLDINGS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ULTRA TRADE FRAMES (HOLDINGS) LIMITED reported net assets of £1.83M for 2024. That compares with £1.73M in 2023, a change of 6.01%.
ULTRA TRADE FRAMES (HOLDINGS) LIMITED reported total assets of £2.99M for 2024. That compares with £2.68M in 2023, a change of 11.67%.
ULTRA TRADE FRAMES (HOLDINGS) LIMITED reported cash in bank of £317.38K for 2024. That compares with £411.51K in 2023, a change of -22.87%.
ULTRA TRADE FRAMES (HOLDINGS) LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ULTRA TRADE FRAMES (HOLDINGS) LIMITED's net assets fell by 13.7%, cash in bank fell by 66.7%, total assets fell by 27.8% and total liabilities fell by 42.7%. Net assets contracted at 7.1% a year across the two years to 2024, from £2.12M to £1.83M. 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.