IFS ULTIMO LTDActive
Key figures
Like most small UK companies, IFS ULTIMO LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash at bank and in hand | 160,028 | 106,516 | 13,873 | 1,706,532 |
| Total assets | 196,784 | 355,157 | 63,203 | 7,307,483 |
| Total liabilities | 593,902 | 948,585 | 1,568,699 | 10,420,198 |
| Net assets / total equity | -386,719 | -586,816 | -1,505,496 | -3,112,715 |
| Average number of employees | 4 | 3 | 10 | 11 |
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: IFS ULTIMO LTD
Company
IFS ULTIMO LTD is a private limited company registered with Companies House under company number 11265696. It was incorporated on 20 Mar 2018. Its status is active. The registered office is in Staines-upon-thames (TW18). Its nature of business (SIC 2007) is business and domestic software development (62012).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Net assets were −£3,112,715, down 106.8% on the previous year. Cash at bank and in hand was £1,706,532. Total assets were £7,307,483 and total liabilities £10,420,198. The company had an average of 11 employees. Figures are available for 4 financial years (2020–2024).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 2 Apr 2027.