Tds Ultra Limited
Information technology consultancy activities · Brighton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£345,659
Cash
£629,454
Turnover
—
Profit / loss
—
Current assets
£1,156,492
Creditors < 1 year
—
Equity
£345,659
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £345,659 | £107,390 | £101,555 | £108,378 | £257,698 | £323,453 | £164,677 | £27,253 | £18,186 | −£13,202 |
| Equity | £345,659 | £107,390 | £101,555 | £108,378 | £257,698 | £323,453 | £164,677 | £27,253 | £18,186 | −£13,202 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £46,971 | £44,634 | £39,869 | £42,961 | £40,716 | £18,923 | £4,715 |
| Property, plant & equipment | £59,647 | £53,401 | £43,506 | — | — | — | — | — | — | — |
| Current assets | £1,156,492 | £929,692 | £436,692 | £284,981 | £642,472 | £471,868 | £319,830 | £268,441 | £45,730 | £22,180 |
| Cash at bank | £629,454 | £554,953 | £121,576 | — | — | — | — | — | — | — |
| Debtors | £438,414 | £286,115 | £310,616 | — | — | — | — | — | — | — |
| Stock | £88,624 | £88,624 | £4,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £14,911 | £13,350 | £0 | — | — | — | — | — | — | — |
| Net current assets | £300,923 | £74,006 | £74,716 | £88,676 | £244,770 | £326,050 | £122,110 | −£12,809 | £140 | −£17,917 |
| Assets less current liabilities | £360,570 | £127,407 | £118,222 | £135,647 | £289,404 | £365,919 | £165,071 | £27,907 | £19,063 | −£13,202 |
| People | ||||||||||
| Average employees | 27 | 22 | 19 | 17 | 16 | 13 | 12 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.