ULTIMA ENTERPRISES LTDActive
Key figures
Like most small UK companies, ULTIMA ENTERPRISES LTD 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 30,797 | 30,797 | — | 177,778 | 300,644 |
| Total liabilities | 7,935 | 7,935 | 9 | 189,776 | — |
| Net assets / total equity | 21,962 | 21,962 | 244 | -11,998 | 1,965 |
| Average number of employees | 1 | 0 | 0 | 5 | 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: ULTIMA ENTERPRISES LTD
Company
ULTIMA ENTERPRISES LTD is a private limited company registered with Companies House under company number 12452830. It was incorporated on 10 Feb 2020. Its status is active. The registered office is in Heanor (DE75). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were £1,965, up 116.4% on the previous year. The company had an average of 11 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
4 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 23 Feb 2027.