Ultrasoft Technologies Limited
Business and domestic software development · Middlesex
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,529,136
Cash
£2,394,491
Turnover
—
Profit / loss
—
Current assets
£2,908,208
Creditors < 1 year
£408,478
Equity
£2,529,136
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,529,136 | £2,394,113 | £2,241,386 | — | — | — | — | — | — | — | — | — | £638,025 | £489,784 | £352,130 | £253,558 | £159,293 | £118,931 |
| Equity | £2,529,136 | £2,394,113 | £2,241,386 | £2,090,752 | £1,916,638 | £1,768,393 | £1,560,308 | £1,284,370 | £1,103,808 | £960,954 | £817,027 | £730,814 | £638,025 | £489,784 | £352,130 | £253,558 | £159,293 | £118,931 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,497 | £10,982 | £3,390 |
| Property, plant & equipment | £29,406 | £39,208 | £18,987 | £25,316 | £10,267 | £13,230 | £11,202 | £13,467 | £14,864 | £14,864 | £18,950 | £21,088 | £28,117 | £8,267 | £9,114 | £12,497 | £10,982 | £3,390 |
| Current assets | £2,908,208 | £2,820,381 | £2,687,719 | £2,522,538 | £2,460,223 | £2,313,487 | £1,976,056 | £1,616,594 | £1,389,184 | £1,321,864 | £1,041,967 | £966,939 | £931,702 | £806,592 | £690,772 | £671,263 | £487,722 | £459,607 |
| Cash at bank | £2,394,491 | £2,671,577 | £2,501,772 | £2,326,001 | £2,317,416 | £2,212,472 | £1,827,965 | £1,571,019 | £1,335,703 | £1,164,492 | £997,088 | £896,110 | £862,597 | £732,198 | £481,734 | £628,498 | £268,804 | £263,761 |
| Debtors | £513,717 | £148,804 | £185,947 | £196,537 | £142,807 | £101,015 | £148,091 | £45,575 | £53,481 | £157,372 | £44,879 | £70,829 | £69,105 | £74,394 | £209,038 | £42,765 | £218,918 | £195,846 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £408,478 | £465,476 | — | — | — | — | — | — | — | — | £243,890 | £257,213 | £321,342 | £323,743 | £346,334 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £452 | £1,332 | £1,422 | £3,150 | £1,649 | £0 |
| Net current assets | £2,499,730 | £2,354,905 | £2,222,399 | £2,065,436 | £1,906,371 | £1,755,163 | £1,549,106 | £1,270,903 | £1,088,944 | £946,090 | £798,077 | £709,726 | £610,360 | £482,849 | £344,438 | £244,211 | £149,960 | £115,541 |
| Assets less current liabilities | — | — | £2,241,386 | £2,090,752 | £1,916,638 | £1,768,393 | £1,560,308 | £1,284,370 | £1,103,808 | £960,954 | £817,027 | £730,814 | £638,477 | £491,116 | £353,552 | £256,708 | £160,942 | £118,931 |
| People | ||||||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-04-27
£1,900.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding