Ulysses (2000) Limited
Other business support service activities n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,418,960
Cash
£971,936
Turnover
—
Profit / loss
—
Current assets
£1,853,495
Creditors < 1 year
—
Equity
£1,418,960
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · 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 | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,418,960 | £1,306,966 | £914,500 | £766,831 | £855,465 | £1,041,747 | £974,205 | £961,514 | £1,137,598 | £1,385,559 | £1,611,800 | £1,503,378 | £1,233,909 | £1,102,355 | £938,639 | £926,358 |
| Equity | £1,418,960 | £1,306,966 | £914,500 | £766,831 | £855,465 | £1,041,747 | £974,205 | £961,514 | £1,137,598 | £1,385,559 | £1,611,800 | £1,503,378 | £1,233,909 | £1,102,355 | £938,639 | £926,358 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £68,847 | £67,920 | £68,324 | £69,005 | £74,294 | £77,080 |
| Property, plant & equipment | £108,508 | £5,318 | £8,824 | £7,551 | £9,471 | £13,419 | £6,749 | £4,291 | £10,010 | £24,176 | £20,847 | £19,920 | £20,324 | £21,005 | £26,294 | £29,080 |
| Current assets | £1,853,495 | £1,901,229 | £1,491,354 | £1,370,091 | £1,371,023 | £1,586,452 | £1,382,120 | £1,325,258 | £1,533,635 | £1,677,865 | £1,863,059 | £1,814,191 | £1,512,785 | £1,380,282 | £1,159,640 | £1,149,034 |
| Cash at bank | £971,936 | £1,553,809 | £1,188,233 | £1,030,573 | £853,462 | £998,276 | £921,055 | £862,997 | £1,140,601 | £1,333,058 | £1,483,232 | £1,262,017 | £1,035,021 | £986,914 | £781,327 | £742,906 |
| Debtors | £881,559 | £347,420 | £303,121 | £339,518 | £517,561 | £588,176 | £461,065 | £462,261 | £393,034 | £344,807 | £379,827 | £552,174 | £477,764 | £393,368 | £378,313 | £406,128 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £316,851 | £375,864 | £344,495 | £344,396 | — | — |
| Provisions | £27,127 | £776 | £2,206 | £1,435 | £1,536 | £1,175 | £890 | £355 | £1,260 | £4,086 | £3,255 | £2,869 | £2,705 | £2,536 | £3,336 | £0 |
| Net current assets | £1,369,740 | £1,302,424 | £907,882 | £760,715 | £847,530 | £1,029,503 | £968,346 | £957,578 | £1,128,848 | £1,365,469 | £1,546,208 | £1,438,327 | £1,168,290 | £1,035,886 | £867,681 | £849,278 |
| Assets less current liabilities | £1,478,248 | £1,307,742 | £916,706 | £768,266 | £857,001 | £1,042,922 | £975,095 | £961,869 | £1,138,858 | £1,389,645 | £1,615,055 | £1,506,247 | £1,236,614 | £1,104,891 | £941,975 | £926,358 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 14 | 13 | 13 | 14 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-11-23
—
OutstandingShow 1 satisfied / released
Unknown · created 1999-06-07 · satisfied 2012-03-16
All monies
Satisfied