ULTRA-WARM LIMITEDActive
Key figures
Like most small UK companies, ULTRA-WARM LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 299,910 | 284,434 | 161,783 | 48,122 | 113,430 |
| Total assets | 900,412 | 929,976 | 865,603 | 180,658 | 216,144 |
| Total liabilities | — | — | — | 234,073 | 112,920 |
| Net assets / total equity | 400,736 | 364,786 | 236,489 | -53,415 | 179,443 |
| Average number of employees | 29 | 27 | 29 | 20 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ULTRA-WARM LIMITED
Company
ULTRA-WARM LIMITED is a private limited company registered with Companies House under company number 00978715. It was incorporated on 4 May 1970. Its status is active. The registered office is in Calne (SN11). Its nature of business (SIC 2007) is electrical installation (43210), plumbing, heat and air-conditioning installation (43220), other construction installation (43290), wholesale of hardware, plumbing and heating equipment and supplies (46740).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £179,443, up 435.9% on the previous year. Cash at bank and in hand was £113,430. Total assets were £216,144 and total liabilities £112,920. The company had an average of 15 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Jan 2027.