ULTRUS LTD Financials
- Company number
- 12942503CopyCopy
- Registered office
- Unit 5 Cromford Business Centre, Cromford Street, Oldham, Lancashire OL1 4EA
- Incorporated
- 12/10/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.12%vs 20242024: £38.49K
Total Assets
-30.63%vs 20242024: £54.64K
Total Liabilities
24.05%vs 20242024: £-14.20K
Employees
-1vs 20242024: 4
In 2025, ULTRUS LTD reported net assets of £25.74K. The same filing shows total assets of £37.90K and total liabilities of £-10.78K. Reported headcount was 3 in 2025. Total Assets fell from £54.64K in 2024 to £37.90K in 2025 (-30.63%). 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
-33.12%from £38.49K 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 ULTRUS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+97.7%vs 2023+40.6% a year compound (CAGR)
Total Assets
-70.9%vs 2023-46% a year compound (CAGR)
Total Liabilities
-109%vs 2023Employees
0%vs 2023Biggest increase
Net Assets+97.7%
£13.02K in 2023 to £25.74K in 2025
Biggest decrease
Total Liabilities-109%
£117.09K in 2023 to £-10.78K in 2025
ULTRUS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULTRUS 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
- 67.91%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
- -28.45%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ULTRUS 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£ | -11.94K | -25.95K | 13.02K | 38.49K | 25.74K |
| Total Assets£ | 8.26K | 8.80K | 130.10K | 54.64K | 37.90K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 20.20K | – | 117.09K | -14.20K | -10.78K |
| Employees | 1 | 1 | 3 | 4 | 3 |
ULTRUS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTRUS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ULTRUS LTD reported net assets of £25.74K for 2025. That compares with £38.49K in 2024, a change of -33.12%.
ULTRUS LTD reported total assets of £37.90K for 2025. That compares with £54.64K in 2024, a change of -30.63%.
ULTRUS LTD reported total liabilities of £-10.78K for 2025. That compares with £-14.20K in 2024, a change of 24.05%.
ULTRUS LTD reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ULTRUS LTD's net assets rose by 97.7%, total assets fell by 70.9%, total liabilities fell by 109% and employee numbers was unchanged. Net assets compounded at 40.6% a year across the two years to 2025, from £13.02K to £25.74K. Reported headcount went from 3 in 2023 to 3 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.