ULTRASUN (UK) LIMITED Financials
- Company number
- 03306889CopyCopy
- Registered office
- 41 Holmethorpe Avenue, Redhill RH1 2NB
- Incorporated
- 24/01/1997
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Total Assets
2.40%vs 20232023: £2.81M
Cash in Bank
-2.94%vs 20232023: £424.51K
Total Liabilities
6.75%vs 20232023: £2.19M
Employees
+2vs 20232023: 13
In 2024, ULTRASUN (UK) LIMITED reported total assets of £2.88M. The same filing shows cash in bank of £412.02K and total liabilities of £2.34M. Reported headcount was 15 in 2024. Total Liabilities rose from £2.19M in 2023 to £2.34M in 2024 (6.75%). Okredo holds filed figures for 2022–2024; 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.
Total Assets
2.40%from £2.81M in 2023Year-on-year change
Total Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ULTRASUN (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
-45%vs 2022-25.8% a year compound (CAGR)
Total Assets
-17.5%vs 2022-9.1% a year compound (CAGR)
Total Liabilities
-12.7%vs 2022-6.6% a year compound (CAGR)
Employees
+50%vs 2022+5Biggest increase
Employees+50%
10 in 2022 to 15 in 2024
Biggest decrease
Cash in Bank-45%
£748.54K in 2022 to £412.02K in 2024
ULTRASUN (UK) LIMITED's filings pull in both directions between 2022 and 2024. 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 ULTRASUN (UK) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 81.11%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
- 17.63%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
- 14.30%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 ULTRASUN (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | – | – | – |
| Total Assets£ | 3.49M | 2.81M | 2.88M |
| Cash in Bank£ | 748.54K | 424.51K | 412.02K |
| Total Liabilities£ | 2.68M | 2.19M | 2.34M |
| Employees | 10 | 13 | 15 |
ULTRASUN (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTRASUN (UK) LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
ULTRASUN (UK) LIMITED reported total assets of £2.88M for 2024. That compares with £2.81M in 2023, a change of 2.40%.
ULTRASUN (UK) LIMITED reported cash in bank of £412.02K for 2024. That compares with £424.51K in 2023, a change of -2.94%.
ULTRASUN (UK) LIMITED reported total liabilities of £2.34M for 2024. That compares with £2.19M in 2023, a change of 6.75%.
ULTRASUN (UK) LIMITED reported 15 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, ULTRASUN (UK) LIMITED's cash in bank fell by 45%, total assets fell by 17.5%, total liabilities fell by 12.7% and employee numbers rose by 50%. Cash in bank contracted at 25.8% a year across the two years to 2024, from £748.54K to £412.02K. Reported headcount went from 10 in 2022 to 15 in 2024 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.