Ultimex Limited
Business and domestic software development · Cheshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£322,634
Cash
£48,407
Turnover
—
Profit / loss
—
Current assets
£48,858
Creditors < 1 year
£74,264
Equity
£322,634
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £322,634 | £399,056 | £371,381 | £237,946 | £242,394 | £187,188 | £117,380 | £92,031 | £73,730 | −£17,458 | −£68,880 | −£68,532 | −£79,372 | −£83,677 | −£83,035 |
| Equity | £322,634 | £399,056 | £371,381 | £237,946 | £242,394 | £187,188 | £117,380 | £92,031 | £73,730 | −£17,458 | −£68,880 | −£68,532 | −£79,372 | −£83,677 | −£83,035 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £500,040 | £460,086 | £460,192 | £460,298 | £319,159 | £319,465 | £319,950 | £318,980 | £318,980 | £318,980 |
| Property, plant & equipment | — | — | — | — | — | £40 | £86 | £192 | £298 | £179 | — | — | £318,980 | £318,980 | £318,980 |
| Current assets | £48,858 | £66,541 | — | — | — | — | — | — | — | £26,597 | £5,161 | £5,017 | £3,405 | £2,231 | £2,127 |
| Cash at bank | £48,407 | £66,541 | £44,699 | £45,510 | £23,038 | £125,983 | £55,009 | £42,229 | £16,452 | £19,037 | — | — | £3,405 | £1,706 | £2,127 |
| Debtors | £451 | £0 | — | — | — | — | — | — | — | — | — | — | — | £525 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £74,264 | £157,622 | — | £165,595 | £175,529 | £139,480 | £122,308 | — | — | — | £119,219 | £119,212 | — | — | — |
| Creditors after one year | £226,705 | £233,538 | — | £246,590 | £257,835 | £299,355 | £275,407 | — | — | — | £274,287 | £274,287 | — | — | — |
| Provisions | — | — | £92,325 | £48,099 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£25,406 | −£91,081 | −£112,081 | −£120,085 | −£152,491 | −£13,497 | −£67,299 | −£92,844 | −£110,678 | −£62,330 | −£114,058 | −£114,195 | −£124,065 | −£128,370 | −£127,728 |
| Assets less current liabilities | £634,594 | £724,919 | £703,919 | £532,635 | £500,229 | £486,543 | £392,787 | £367,348 | £349,620 | £256,829 | £205,407 | £205,755 | £194,915 | £190,610 | £191,252 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2004-09-03
All monies
OutstandingAll Assets · created 2004-06-14
All monies
Outstanding