ULTRA VISION FIRE & SECURITY LTD Financials
- Company number
- 09444249CopyCopy
- Registered office
- 30 Glenmore Centre, Jessop Court, Waterwells Business Park, Quedgeley, Gloucester GL2 2AP
- Incorporated
- 17/02/2015
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.18%vs 20242024: £108.81K
Total Assets
7.79%vs 20242024: £750.48K
Cash in Bank
-16.06%vs 20242024: £177.57K
Total Liabilities
4.61%vs 20242024: £506.17K
Employees
+3vs 20242024: 19
In 2025, ULTRA VISION FIRE & SECURITY LTD reported net assets of £167.77K. The same filing shows total assets of £808.96K, cash in bank of £149.06K and total liabilities of £529.51K. Reported headcount was 22 in 2025. Net Assets rose from £108.81K in 2024 to £167.77K in 2025 (54.18%). 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
54.18%from £108.81K 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 ULTRA VISION FIRE & SECURITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-72.3%vs 2023-47.4% a year compound (CAGR)
Cash in Bank
-48.9%vs 2023-28.5% a year compound (CAGR)
Total Assets
-39.7%vs 2023-22.3% a year compound (CAGR)
Total Liabilities
-3.6%vs 2023-1.8% a year compound (CAGR)
Employees
+29.4%vs 2023+5Biggest increase
Employees+29.4%
17 in 2023 to 22 in 2025
Biggest decrease
Net Assets-72.3%
£606.32K in 2023 to £167.77K in 2025
ULTRA VISION FIRE & SECURITY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 VISION FIRE & SECURITY 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
- 20.74%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.
- Liabilities to total assets
- 65.46%2025
- 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
- 28.15%2025
- 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
- 18.43%2025
- 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 VISION FIRE & SECURITY LTD 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£ | 318.88K | 474.53K | 606.32K | 108.81K | 167.77K |
| Total Assets£ | 1.14M | 1.21M | 1.34M | 750.48K | 808.96K |
| Cash in Bank£ | 101.67K | 166.40K | 291.44K | 177.57K | 149.06K |
| Total Liabilities£ | 594.09K | 569.34K | 549.29K | 506.17K | 529.51K |
| Employees | 15 | 16 | 17 | 19 | 22 |
ULTRA VISION FIRE & SECURITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTRA VISION FIRE & SECURITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ULTRA VISION FIRE & SECURITY LTD reported net assets of £167.77K for 2025. That compares with £108.81K in 2024, a change of 54.18%.
ULTRA VISION FIRE & SECURITY LTD reported total assets of £808.96K for 2025. That compares with £750.48K in 2024, a change of 7.79%.
ULTRA VISION FIRE & SECURITY LTD reported cash in bank of £149.06K for 2025. That compares with £177.57K in 2024, a change of -16.06%.
ULTRA VISION FIRE & SECURITY LTD reported 22 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, ULTRA VISION FIRE & SECURITY LTD's net assets fell by 72.3%, cash in bank fell by 48.9%, total assets fell by 39.7% and total liabilities fell by 3.6%. Net assets contracted at 47.4% a year across the two years to 2025, from £606.32K to £167.77K. Reported headcount went from 17 in 2023 to 22 in 2025 (+5).
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.