Ultimech Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£63,626
Cash
£38,985
Turnover
—
Profit / loss
—
Current assets
£66,207
Creditors < 1 year
£3,686
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £63,626 | £25,709 | £37,782 | £4,474 | £16,023 | £32,652 | £65,877 | £62,566 | £4,284 | −£6,946 | −£1,189 | — | £100 | £100 | £100 |
| Equity | — | — | — | — | £16,023 | £32,652 | £65,877 | £62,566 | £4,284 | −£6,946 | −£1,189 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Intangible assets | £1,105 | £1,105 | £1,105 | £1,105 | £1,105 | £1,105 | £1,105 | £0 | — | — | — | — | — | — | — |
| Current assets | £66,207 | £38,857 | — | — | — | — | — | — | £69,066 | £28 | £233 | — | — | — | — |
| Cash at bank | £38,985 | £11,635 | £11,635 | £287 | £785 | £8,335 | £45,187 | £93,390 | £1,422 | £28 | £84 | — | — | — | — |
| Debtors | £27,222 | £27,222 | — | — | — | — | — | — | £67,644 | £0 | £149 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,686 | £14,253 | −£25,042 | −£3,082 | −£14,133 | −£23,212 | −£19,585 | £30,824 | £64,782 | £6,974 | £1,422 | — | — | — | — |
| Net current assets | £62,521 | £24,604 | £36,677 | £3,369 | £14,918 | £31,547 | £64,772 | £62,566 | £4,284 | −£6,946 | −£1,189 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-12
—
Outstanding