ULTRAMED LIMITED Financials
- Company number
- 09242021CopyCopy
- Registered office
- Ultramed Ltd, Tremough Innovation Centre, Penryn TR10 9TA
- Incorporated
- 30/09/2014
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.54%vs 20242024: £936.13K
Total Assets
-19.35%vs 20242024: £27.83K
Cash in Bank
45.09%vs 20242024: £335.79K
Employees
+7vs 20242024: 18
In 2025, ULTRAMED LIMITED reported net assets of £856.20K. The same filing shows total assets of £22.44K and cash in bank of £487.22K. Reported headcount was 25 in 2025. Cash in Bank rose from £335.79K in 2024 to £487.22K in 2025 (45.09%). 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
-8.54%from £936.13K 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 ULTRAMED LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
-41.3%vs 2023-23.4% a year compound (CAGR)
Total Assets
+44.1%vs 2023+20% a year compound (CAGR)
Employees
+66.7%vs 2023+10Biggest increase
Employees+66.7%
15 in 2023 to 25 in 2025
Biggest decrease
Cash in Bank-41.3%
£830.71K in 2023 to £487.22K in 2025
ULTRAMED LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULTRAMED 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
- 3,814.83%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.
- Cash to total assets
- 2,170.80%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 ULTRAMED LIMITED 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£ | 339.96K | 643.08K | 738.29K | 936.13K | 856.20K |
| Total Assets£ | 5.43K | 16.78K | 15.58K | 27.83K | 22.44K |
| Cash in Bank£ | 193.42K | 1.20M | 830.71K | 335.79K | 487.22K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 10 | 13 | 15 | 18 | 25 |
ULTRAMED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTRAMED LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ULTRAMED LIMITED reported net assets of £856.20K for 2025. That compares with £936.13K in 2024, a change of -8.54%.
ULTRAMED LIMITED reported total assets of £22.44K for 2025. That compares with £27.83K in 2024, a change of -19.35%.
ULTRAMED LIMITED reported cash in bank of £487.22K for 2025. That compares with £335.79K in 2024, a change of 45.09%.
ULTRAMED LIMITED reported 25 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, ULTRAMED LIMITED's net assets rose by 16%, cash in bank fell by 41.3%, total assets rose by 44.1% and employee numbers rose by 66.7%. Net assets compounded at 7.7% a year across the two years to 2025, from £738.29K to £856.20K. Reported headcount went from 15 in 2023 to 25 in 2025 (+10).
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.