Ultramap Monitoring Services Limited
Business and domestic software development · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,023,464
Cash
£301,232
Turnover
—
Profit / loss
—
Current assets
£1,215,339
Creditors < 1 year
£191,875
Equity
£1,023,464
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,023,464 | £745,199 | £609,151 | £386,152 | £94,494 |
| Equity | £1,023,464 | £745,199 | £609,151 | £386,152 | £94,494 |
| Assets | |||||
| Current assets | £1,215,339 | £920,053 | £830,007 | £519,723 | £209,896 |
| Cash at bank | £301,232 | £739,350 | — | £377,861 | £125,134 |
| Debtors | £914,107 | £180,703 | — | £141,862 | £84,762 |
| Liabilities | |||||
| Creditors within one year | £191,875 | £174,854 | £165,201 | £133,571 | £115,402 |
| Net current assets | £1,023,464 | £745,199 | £664,806 | £386,152 | £94,494 |
| Assets less current liabilities | £1,023,464 | £745,199 | £664,806 | £386,152 | £94,494 |
| People | |||||
| Average employees | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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 2025-11-21
—
Outstanding