ULTRACAT LIMITEDActive
Key figures
Like most small UK companies, ULTRACAT 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 | |
|---|---|---|---|---|---|
| Total assets | 55,423 | 17,779 | 13,457 | 4,944 | 48,598 |
| Total liabilities | 87,167 | 91,202 | 148,166 | 172,131 | 265,563 |
| Net assets / total equity | 31,744 | 73,423 | 134,709 | 167,187 | 216,965 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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: ULTRACAT LIMITED
Company
ULTRACAT LIMITED is a private limited company registered with Companies House under company number 10977536. It was incorporated on 22 Sep 2017. Its status is active. The registered office is in Basingstoke (RG24). Its nature of business (SIC 2007) is information technology consultancy activities (62020), management consultancy activities other than financial management (70229), other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were £216,965, up 29.8% on the previous year. Total assets were £48,598 and total liabilities £265,563. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 7 Mar 2027.