ULTRASUPPORT SERVICES LIMITED Financials
- Company number
- 11326471CopyCopy
- Registered office
- Sutie 501 The Nexus Building, Broadway, Letchworth Garden City, Herts SG6 3TA
- Incorporated
- 24/04/2018
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
382.16%vs 20232023: £267.98K
Total Assets
58.56%vs 20232023: £3.36M
Cash in Bank
394.79%vs 20232023: £430.02K
Total Liabilities
30.49%vs 20232023: £3.09M
Employees
+7vs 20232023: 29
In 2024, ULTRASUPPORT SERVICES LIMITED reported net assets of £1.29M. The same filing shows total assets of £5.32M, cash in bank of £2.13M and total liabilities of £4.03M. Reported headcount was 36 in 2024. Total Assets rose from £3.36M in 2023 to £5.32M in 2024 (58.56%). 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
382.16%from £267.98K 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 ULTRASUPPORT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+322%vs 2022+105% a year compound (CAGR)
Cash in Bank
+106%vs 2022+43.4% a year compound (CAGR)
Total Assets
+80.7%vs 2022+34.4% a year compound (CAGR)
Total Liabilities
+52.7%vs 2022+23.6% a year compound (CAGR)
Employees
+177%vs 2022+23Biggest increase
Net Assets+322%
£306.36K in 2022 to £1.29M in 2024
Every indicator Okredo holds for ULTRASUPPORT SERVICES LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULTRASUPPORT SERVICES 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
- 24.27%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
- 75.73%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
- 52.77%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
- 39.96%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 ULTRASUPPORT SERVICES 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£ | 46.27K | 306.36K | 267.98K | 1.29M |
| Total Assets£ | 2.14M | 2.95M | 3.36M | 5.32M |
| Cash in Bank£ | 265.54K | 1.03M | 430.02K | 2.13M |
| Total Liabilities£ | 2.09M | 2.64M | 3.09M | 4.03M |
| Employees | 13 | 13 | 29 | 36 |
ULTRASUPPORT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTRASUPPORT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ULTRASUPPORT SERVICES LIMITED reported net assets of £1.29M for 2024. That compares with £267.98K in 2023, a change of 382.16%.
ULTRASUPPORT SERVICES LIMITED reported total assets of £5.32M for 2024. That compares with £3.36M in 2023, a change of 58.56%.
ULTRASUPPORT SERVICES LIMITED reported cash in bank of £2.13M for 2024. That compares with £430.02K in 2023, a change of 394.79%.
ULTRASUPPORT SERVICES LIMITED reported 36 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, ULTRASUPPORT SERVICES LIMITED's net assets rose by 322%, cash in bank rose by 106%, total assets rose by 80.7% and total liabilities rose by 52.7%. Net assets compounded at 105% a year across the two years to 2024, from £306.36K to £1.29M. Reported headcount went from 13 in 2022 to 36 in 2024 (+23).
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.