Ultromics Limited
Ultromics Limited is an active company incorporated on 22 March 2017 with the registered office located in Oxford, Oxfordshire. Ultromics Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10684811
Private limited company
Age
8 years
Incorporated 22 March 2017
Size
Unreported
Confirmation
Submitted
Dated 13 December 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Vijay Prakash Barathan is a mutual person.
Active
Heather Elaine Roxborough is a mutual person.
Active
Heather Elaine Roxborough is a mutual person.
Active
Dr Vijay Prakash Barathan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.86M
Decreased by £6.03M (-51%)
Turnover
£1.53M
Increased by £177K (+13%)
Employees
73
Decreased by 2 (-3%)
Total Assets
£7.6M
Decreased by £6.07M (-44%)
Total Liabilities
-£24.43M
Increased by £9.37M (+62%)
Net Assets
-£16.83M
Decreased by £15.44M (+1113%)
Debt Ratio (%)
321%
Increased by 211.26% (+192%)
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Repayment History
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