Ultima Furniture Systems Limited

Manufacture of kitchen furniture · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£47,444,096

Cash

£3,169,067

Turnover

£110,960,614

Profit / loss

£17,017,592

Current assets

£22,038,847

Creditors < 1 year

—

Equity

£47,444,096

Average employees

529

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£47,444,096	£47,062,919	—	£42,298,502	£39,889,989	£35,259,406	£6,069,805	£4,962,434	—
Equity	£47,444,096	£47,062,919	—	£42,298,502	£39,889,989	£35,259,406	£6,069,805	£4,962,434	£3,896,557
Assets
Fixed assets	£53,419,021	£55,510,788	—	£33,459,289	—	—	—	—	—
Intangible assets	£305,001	£270,867	—	£0	—	—	—	—	—
Property, plant & equipment	£53,114,020	£55,239,921	—	£33,459,289	£30,693,466	£29,048,920	£8,013,955	£7,133,207	—
Current assets	£22,038,847	£16,703,698	—	£26,152,790	£21,061,029	£16,378,803	£2,491,777	£1,831,291	—
Cash at bank	£3,169,067	£1,271,411	—	£14,709,527	£11,998,886	£8,083,434	£169,158	£0	—
Debtors	£2,962,616	£1,882,647	—	£991,657	£936,024	£1,083,188	£1,217,612	£1,254,571	—
Stock	£15,907,164	£13,549,640	—	£10,451,606	£8,126,119	£7,212,181	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£3,488,229	£2,665,873	—
Creditors after one year	—	—	—	—	—	—	£271,082	£711,673	—
Provisions	£8,422,389	£8,826,947	—	£3,042,862	£2,059,994	£1,817,647	£631,631	£571,595	—
Net current assets	£2,447,464	£379,078	—	£11,882,075	£11,256,517	£8,028,133	−£996,452	−£834,582	—
Assets less current liabilities	£55,866,485	£55,889,866	—	£45,341,364	£41,949,983	£37,077,053	£7,017,503	£6,298,625	—
Profit & loss
Turnover	£110,960,614	£103,666,872	—	£74,595,693	£61,419,130	£58,852,492	£18,363,415	£14,347,264	—
Gross profit	£60,173,873	£54,559,119	—	£41,315,752	£34,635,916	£31,381,669	£4,736,240	£4,238,243	—
Operating profit	£21,077,348	£22,329,548	—	£18,354,008	£15,135,274	£11,471,530	£2,056,908	£1,843,994	—
Profit before tax	£21,101,160	£22,344,130	—	£18,379,820	£15,151,579	£11,471,530	£1,937,447	£1,750,345	—
Profit / loss	£17,017,592	£16,591,092	—	£14,511,993	£12,430,739	£9,346,015	£1,417,371	£1,268,947	—
People
Average employees	529	521	—	429	372	366	—	—	—
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