ULTRATONE SCIENTIFIC INSTRUMENTS LIMITED Financials
- Company number
- 01321345CopyCopy
- Registered office
- Kingsnorth Technology Park, Wotton Road, Ashford, Kent TN23 6LN
- Incorporated
- 13/07/1977
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.70%vs 20242024: £839.64K
Total Assets
1.24%vs 20242024: £845.70K
Cash in Bank
98.42%vs 20212021: £10.92K
Total Liabilities
269.92%vs 20242024: £6.06K
Employees
0vs 20242024: 4
In 2025, ULTRATONE SCIENTIFIC INSTRUMENTS LIMITED reported net assets of £833.75K. The same filing shows total assets of £856.17K, cash in bank of £21.67K and total liabilities of £22.42K. Reported headcount was 4 in 2025. Total Liabilities rose from £6.06K in 2024 to £22.42K in 2025 (269.92%). 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
-0.70%from £839.64K 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 ULTRATONE SCIENTIFIC INSTRUMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.9%vs 2023-0.4% a year compound (CAGR)
Total Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-0.9%
£841.18K in 2023 to £833.75K in 2025
Every measure that changed in ULTRATONE SCIENTIFIC INSTRUMENTS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULTRATONE SCIENTIFIC INSTRUMENTS 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
- 97.38%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
- 2.62%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
- 232.35%2022
- 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
- 2.52%2022
- 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 ULTRATONE SCIENTIFIC INSTRUMENTS 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£ | 830.04K | 846.47K | 841.18K | 839.64K | 833.75K |
| Total Assets£ | 859.46K | 858.15K | 862.97K | 845.70K | 856.17K |
| Cash in Bank£ | 10.92K | 21.67K | – | – | – |
| Total Liabilities£ | 29.42K | 9.33K | – | 6.06K | 22.42K |
| Employees | 5 | 5 | 4 | 4 | 4 |
ULTRATONE SCIENTIFIC INSTRUMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTRATONE SCIENTIFIC INSTRUMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ULTRATONE SCIENTIFIC INSTRUMENTS LIMITED reported net assets of £833.75K for 2025. That compares with £839.64K in 2024, a change of -0.70%.
ULTRATONE SCIENTIFIC INSTRUMENTS LIMITED reported total assets of £856.17K for 2025. That compares with £845.70K in 2024, a change of 1.24%.
ULTRATONE SCIENTIFIC INSTRUMENTS LIMITED reported cash in bank of £21.67K for 2022. That compares with £10.92K in 2021, a change of 98.42%.
ULTRATONE SCIENTIFIC INSTRUMENTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ULTRATONE SCIENTIFIC INSTRUMENTS LIMITED's net assets fell by 0.9%, total assets fell by 0.8% and employee numbers was unchanged. Net assets contracted at 0.4% a year across the two years to 2025, from £841.18K to £833.75K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.