U & U LTD

Company number 03746845 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,630,111 Total assets 2017: £1,760,167 Total assets 2018: £1,764,765 Total assets 2019: £1,875,450 Total assets 2020: £1,997,959 Total assets 2021: £2,143,346 Total assets 2022: £2,098,531 Total assets 2023: £2,118,715 Total assets 2024: £2,200,222 Total assets 2025: £2,036,391 Total assets Net assets 2020: £1,755,007 Net assets 2021: £1,835,673 Net assets 2022: £1,858,406 Net assets 2023: £1,887,938 Net assets 2024: £1,881,012 Net assets 2025: £1,777,380 Net assets Total liabilities 2016: -£227,465 Total liabilities 2017: -£241,004 Total liabilities 2018: -£170,786 Total liabilities 2019: -£219,299 Total liabilities 2020: -£242,952 Total liabilities 2021: -£257,673 Total liabilities 2022: -£195,587 Total liabilities 2023: -£197,209 Total liabilities 2024: -£295,877 Total liabilities 2025: -£168,053 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,036,391 -£168,053 £1,777,380 £484,230 11
2024-04-30 £2,200,222 -£295,877 £1,881,012 £642,120 11
2023-04-30 £2,118,715 -£197,209 £1,887,938 £413,061
2022-04-30 £2,098,531 -£195,587 £1,858,406 £805,255
2021-04-30 £2,143,346 -£257,673 £1,835,673 £713,803
2020-04-30 £1,997,959 -£242,952 £1,755,007 £654,798
2019-04-30 £1,875,450 -£219,299 £461,378
2018-04-30 £1,764,765 -£170,786 £547,987
2017-04-30 £1,760,167 -£241,004 £794,031
2016-04-30 £1,630,111 -£227,465 £958,823
2015-04-30 £1,381,132 -£188,985 £677,711
2014-04-30 £1,185,843 -£183,421 £451,053
2013-04-30 £939,298 -£101,417 £302,659
2012-04-30 £850,575 -£141,968 £160,984
2011-04-30 £743,666 -£152,523 £86,982

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£13,333
Owed by customers
£72,295
Owed to suppliers
£71,806