Ultima Floors Limited
Active05320088Other servicesIncorporated 23 Dec 2004 · Merseyside
Revenue
£156k
▼ -15.2% vs prior ~12m period
Profit after tax
-£39k
Margin -25.1%
Employees
3
▼ -25.0% vs prior ~12m period
Net assets
-£125k
Total assets £68k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Feb 2020Not available
Feb 2021
£183k
Feb 2022
£156k▼ -15.2%
Feb 2023Not available
Feb 2024Not available
Feb 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 28 Feb 2025 | — | — | — | 3 | -£125k |
| 29 Feb 2024 | — | — | — | 4 | -£120k |
| 28 Feb 2023 | — | — | — | 4 | -£136k |
| 28 Feb 2022 | £156k | ▼ -15.2% | -£39k | 4 | -£133k |
| 28 Feb 2021 | £183k | — | -£8k | 3 | -£93k |
| 29 Feb 2020 | — | — | — | 2 | -£85k |
Latest available figures
Period ending 28 Feb 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £156k
- Gross profit
- £29k
- Operating profit
- -£39k
- Profit before tax
- -£39k
- Profit after tax
- -£39k
Balance sheet
- Total assets
- £68k
- Cash
- £7k
- Total liabilities
- £193k
- Net assets
- -£125k
- Revenue per employee
- Not available
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