Ultramap Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,238,998
Cash
£549,484
Turnover
—
Profit / loss
—
Current assets
£3,783,396
Creditors < 1 year
£416,174
Equity
£2,238,998
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,238,998 | £1,810,263 | £1,555,962 | £1,359,551 | £1,243,258 | £960,535 | £688,163 | £566,240 | £384,064 | £234,060 | £131,058 | £90,379 |
| Equity | £2,238,998 | £1,810,263 | £1,555,962 | £1,359,551 | £1,243,258 | £960,535 | £688,163 | £566,240 | £384,064 | £234,060 | £131,058 | £90,379 |
| Assets | ||||||||||||
| Fixed assets | £2,726 | £3,680 | £4,179 | £2,351 | £695 | £926 | £200 | £801 | £1,403 | — | £316 | £475 |
| Property, plant & equipment | £2,726 | £3,680 | — | £2,351 | £695 | £926 | £200 | £801 | £1,403 | £2,162 | £316 | — |
| Current assets | £3,783,396 | £2,912,481 | £2,394,611 | £2,220,837 | £1,830,964 | £1,542,691 | £1,156,717 | £871,817 | £823,851 | £565,390 | £439,141 | £233,632 |
| Cash at bank | £549,484 | £2,434,793 | — | £1,768,397 | £1,371,852 | £1,223,029 | £912,392 | £734,018 | £603,826 | £505,804 | £345,617 | — |
| Debtors | £3,233,912 | £477,688 | — | £452,440 | £444,162 | £299,512 | £216,375 | £102,049 | £220,025 | £59,586 | £93,524 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £416,174 | £392,244 | £223,121 | £863,637 | £588,401 | £583,082 | £468,754 | £306,378 | £441,190 | £333,492 | £95,938 | £52,780 |
| Creditors after one year | £1,130,950 | £713,654 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,367,222 | £2,520,237 | £2,182,289 | £1,357,200 | £1,242,563 | £959,609 | £687,963 | £565,439 | £382,661 | £231,898 | £343,203 | £180,852 |
| Assets less current liabilities | £3,369,948 | £2,523,917 | £2,186,468 | £1,359,551 | £1,243,258 | £960,535 | £688,163 | £566,240 | £384,064 | £234,060 | £343,519 | £181,327 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 5 | 5 | 4 | 4 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-21
—
Outstanding