Ultima Cleaning Ltd

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£369,564

Cash

£107,539

Turnover

£2,308,105

Profit / loss

£66,777

Current assets

£981,965

Creditors < 1 year

£696,251

Equity

£369,564

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£369,564	£302,787	£585,287	£1,253,458	£571,482	£142,562	£37,027	£63,640	£52,867	£39,422	£35,604	£198,039	£171,549
Equity	£369,564	£302,787	£585,287	£1,253,458	£571,482	£142,562	£37,027	£63,640	£52,867	£39,422	£35,604	£198,039	£171,549
Assets
Fixed assets	£110,614	£143,467	£188,756	£212,057	£290,241	£171,164	£165,562	£187,082	£154,328	—	£153,881	£439,822	£334,311
Intangible assets	—	—	—	£555	£2,775	£4,995	£7,215	£9,435	—	—	—	—	—
Property, plant & equipment	£110,614	£143,467	£188,756	£158,021	£267,466	£166,169	£158,347	£177,647	£154,328	£146,571	£145,681	£382,422	£268,711
Current assets	£981,965	£763,910	£1,288,434	£2,005,730	£983,374	£540,892	£148,612	£152,129	£142,098	£112,410	£126,133	£121,849	£94,082
Cash at bank	£107,539	£68,033	£155,541	£405,385	£260,714	£69,547	£435	£737	£654	£632	£829	£27,598	£10,448
Debtors	—	—	—	£1,564,810	£695,455	£443,270	£133,002	£139,557	£130,067	£103,925	£116,199	£85,751	£79,234
Stock	£35,280	£38,529	£25,000	£35,535	£27,205	£28,075	£15,175	£11,835	£11,377	£7,853	—	—	—
Liabilities
Creditors within one year	£696,251	£563,170	£845,721	£929,289	£551,158	£461,488	£164,233	£148,769	£135,420	£118,209	£135,286	—	—
Creditors after one year	—	£6,500	—	£6,873	£122,306	£99,135	£100,205	£117,033	£103,175	£98,833	£105,645	—	—
Provisions	—	—	—	£28,167	£28,669	£8,871	£12,709	£9,769	£4,964	£2,517	£3,479	£3,125	£3,125
Net current assets	£285,714	£200,740	£442,713	£1,076,441	£432,216	£79,404	−£15,621	£3,360	£6,678	−£5,799	−£9,153	−£21,324	−£16,553
Assets less current liabilities	£396,328	£344,207	£631,469	£1,288,498	£722,457	£250,568	£149,941	£190,442	£161,006	£140,772	£144,728	£418,498	£317,758
Profit & loss
Turnover	£2,308,105	£2,392,731	£1,889,421	—	—	—	—	—	—	—	—	—	—
Gross profit	£645,414	£1,101,663	£1,238,467	—	—	—	—	—	—	—	—	—	—
Operating profit	£89,196	£26,041	£2,638	—	—	—	—	—	—	—	—	—	—
Profit before tax	£89,196	£25,654	£1,049	—	—	—	—	—	—	—	—	—	—
Profit / loss	£66,777	£17,500	£4,134	—	—	—	—	—	—	—	—	—	—
People
Average employees	3	3	50	53	53	52	55	55	57	49	—	—	—
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