Ultra Sonar Systems Limited
Other manufacturing n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,031,419
Cash
—
Turnover
£93,872,096
Profit / loss
—
Current assets
£48,945,715
Creditors < 1 year
£48,632,459
Equity
£12,031,419
Average employees
373
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,031,419 | £5,240,826 |
| Equity | £12,031,419 | £5,240,826 |
| Assets | ||
| Fixed assets | £29,296,127 | £25,220,791 |
| Intangible assets | £571,169 | £130,786 |
| Property, plant & equipment | £15,202,785 | £10,520,027 |
| Current assets | £48,945,715 | £48,530,585 |
| Debtors | £48,338,513 | £47,594,180 |
| Stock | £607,202 | £936,405 |
| Liabilities | ||
| Creditors within one year | £48,632,459 | £51,326,821 |
| Creditors after one year | £13,359,375 | £13,343,921 |
| Provisions | £4,218,589 | £3,839,808 |
| Net current assets | £313,256 | −£2,796,236 |
| Assets less current liabilities | £29,609,383 | £22,424,555 |
| Profit & loss | ||
| Turnover | £93,872,096 | £71,281,629 |
| Gross profit | £19,926,084 | £12,558,785 |
| Operating profit | £8,314,544 | £4,373,803 |
| Profit before tax | £7,511,114 | £3,780,940 |
| People | ||
| Average employees | 373 | 341 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-25
—
Outstanding