Ultima Thule Technology Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£311,790
Cash
£102,887
Turnover
—
Profit / loss
—
Current assets
£161,505
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-29GBP · unknown | 2016-06-29GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £311,790 | £282,354 | £253,509 | £315,442 | £362,113 | £362,614 | £332,293 | £292,727 | £217,325 | £199,600 | £242,969 | £220,413 | £5,167 | £5,362 | £1,328 | −£6,370 | £1,078 |
| Equity | — | — | £253,509 | £315,442 | £362,113 | £362,614 | £332,293 | £292,727 | £217,325 | £199,600 | £242,969 | £220,413 | £5,167 | £5,362 | £1,328 | −£6,370 | £1,078 |
| Assets | |||||||||||||||||
| Fixed assets | £270,071 | £264,788 | £283,862 | £304,037 | £325,744 | £285,062 | £270,290 | £286,713 | £251,881 | £200,928 | £246,909 | £218,725 | £2,938 | £4,210 | — | £1,442 | £1,925 |
| Intangible assets | £246,554 | £264,165 | — | — | — | — | — | — | £231,949 | £199,460 | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,517 | £623 | — | — | — | — | — | — | £19,932 | £1,468 | £1,433 | £2,124 | £2,938 | £4,210 | £1,308 | £1,442 | £1,925 |
| Current assets | £161,505 | £136,811 | £39,146 | £80,191 | £109,114 | £133,057 | £132,982 | £80,707 | £48,168 | £55,148 | £21,875 | £37,535 | £35,823 | £44,345 | £44,527 | £50,403 | £46,706 |
| Cash at bank | £102,887 | £87,534 | — | — | — | — | — | — | £1,890 | £5,770 | £150 | £958 | £1,155 | £410 | £484 | £425 | £831 |
| Debtors | £58,618 | £49,277 | — | — | — | — | — | — | — | — | £21,725 | £36,577 | £34,668 | £43,935 | £44,043 | £49,978 | £45,875 |
| Liabilities | |||||||||||||||||
| Creditors | £92,965 | £105,912 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £43,146 | £34,630 | £73,194 | £48,738 | £53,720 | £39,554 | £47,609 | £27,995 | £25,815 | £35,847 | £33,309 | £37,232 | £32,235 | — | — |
| Creditors after one year | — | — | £22,500 | £32,500 | £285 | £5,200 | £16,582 | £32,827 | £35,115 | £28,481 | £0 | — | £285 | £5,961 | £12,272 | — | — |
| Net current assets | £68,540 | £30,899 | −£2,575 | £47,411 | £39,705 | £86,133 | £81,009 | £42,041 | — | — | −£3,940 | £1,688 | £2,514 | £7,113 | £12,292 | £10,323 | £21,910 |
| Assets less current liabilities | £338,611 | £295,687 | £281,287 | £351,448 | £365,449 | £371,195 | £351,299 | £328,754 | £252,440 | £228,081 | £242,969 | £220,413 | £5,452 | £11,323 | £13,600 | £11,765 | £23,835 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 10 | 10 | 8 | 9 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-03-19
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding