ULTIMA ONE LIMITEDActive
Key figures
Like most small UK companies, ULTIMA ONE 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
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 505,472 | 551,508 | 626,082 | 380,126 | 288,135 |
| Total assets | 766,655 | 808,755 | 629,705 | 538,544 | 472,884 |
| Total liabilities | — | 458,743 | 474,843 | 359,048 | — |
| Net assets / total equity | 321,099 | 350,012 | 407,970 | 432,604 | 371,324 |
| Average number of employees | 3 | 2 | 2 | 2 | 0 |
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: ULTIMA ONE LIMITED
Company
ULTIMA ONE LIMITED is a private limited company registered with Companies House under company number 02776012. It was incorporated on 22 Dec 1992. Its status is active. The registered office is in Brierley hill (DY5). Its nature of business (SIC 2007) is retail sale of clothing in specialised stores (47710).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £371,324, down 14.2% on the previous year. Cash at bank and in hand was £288,135. The company had an average of 0 employees. Figures are available for 6 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 Jan 2027. The next confirmation statement is due by 23 Feb 2027.