Ultimaker (GB) Limited
Wholesale of other office machinery and equipment · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£861,308
Cash
£139,615
Turnover
—
Profit / loss
—
Current assets
£2,555,932
Creditors < 1 year
£1,698,922
Equity
£861,308
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £861,308 | £1,119,589 | £1,116,871 | £1,052,279 | £774,645 | £619,879 | £438,883 | £377,605 | £297,610 | £120,146 | £161,009 | £42,725 |
| Equity | £861,308 | £1,119,589 | £1,116,871 | £1,052,279 | £774,645 | £619,879 | £438,883 | £377,605 | £297,610 | £120,146 | £161,009 | £42,725 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £30,638 | £14,820 |
| Property, plant & equipment | £4,785 | £7,958 | £11,631 | £27,916 | £44,811 | £47,186 | £25,320 | £30,999 | £42,471 | £26,091 | £30,638 | £14,820 |
| Current assets | £2,555,932 | £2,441,860 | £2,652,715 | £2,552,669 | £2,190,476 | £2,452,500 | £1,622,559 | £1,693,083 | £1,167,405 | £602,820 | £921,389 | £174,212 |
| Cash at bank | £139,615 | £46,846 | £147,938 | £299,974 | £324,729 | £849,480 | £18,152 | £258,085 | £415,675 | £283,280 | £492,753 | £94,077 |
| Debtors | £2,189,759 | £2,010,256 | £1,896,701 | £1,854,225 | £1,221,825 | £921,855 | £1,065,359 | £1,135,286 | £509,950 | — | £64,777 | £38,540 |
| Stock | — | — | — | — | £643,922 | £681,165 | £539,048 | £299,712 | £241,780 | £223,978 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,698,922 | £1,329,115 | £1,545,639 | £1,522,584 | £1,451,032 | £1,872,157 | — | — | — | — | £772,484 | £146,307 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,534 | £0 |
| Provisions | — | — | £1,836 | £5,722 | £9,610 | £7,650 | £2,870 | £3,095 | £4,568 | — | — | — |
| Net current assets | £857,010 | £1,112,745 | £1,107,076 | £1,030,085 | £739,444 | £580,343 | £416,433 | £349,701 | £267,821 | £107,379 | £148,905 | £27,905 |
| Assets less current liabilities | £861,795 | £1,120,703 | £1,118,707 | £1,058,001 | £784,255 | £627,529 | £441,753 | £380,700 | £310,292 | £133,470 | £179,543 | £42,725 |
| People | ||||||||||||
| Average employees | 6 | 7 | 8 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-14
—
Outstanding