U VALUE FACILITIES LIMITED

Company number 09767036 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,734 Total assets 2017: £5,278 Total assets 2018: £9,614 Total assets 2019: £12,108 Total assets 2020: £21,948 Total assets 2021: £42,489 Total assets 2022: £37,603 Total assets 2023: £266,275 Total assets 2024: £182,492 Total assets 2025: £165,246 Total assets Net assets 2016: -£882 Net assets 2017: £172 Net assets 2018: £201 Net assets 2019: £296 Net assets 2020: £551 Net assets 2021: £2,736 Net assets 2022: £4,423 Net assets 2023: £15,085 Net assets 2024: £22,131 Net assets 2025: £33,023 Net assets Total liabilities 2016: -£3,616 Total liabilities 2017: -£5,106 Total liabilities 2018: -£9,413 Total liabilities 2019: -£11,812 Total liabilities 2020: -£16,397 Total liabilities 2021: -£35,677 Total liabilities 2022: -£28,807 Total liabilities 2023: -£247,515 Total liabilities 2024: -£157,369 Total liabilities 2025: -£129,900 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 16 2025: 23

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £165,246 -£129,900 £33,023 23
2024-09-30 £182,492 -£157,369 £22,131 16
2023-09-30 £266,275 -£247,515 £15,085
2022-09-30 £37,603 -£28,807 £4,423
2021-09-30 £42,489 -£35,677 £2,736
2020-09-30 £21,948 -£16,397 £551
2019-09-30 £12,108 -£11,812 £296
2018-09-30 £9,614 -£9,413 £201
2017-09-30 £5,278 -£5,106 £172
2016-09-30 £2,734 -£3,616 -£882

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