UBAGGREGATES LTD

Company number SC681469 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £56,871 Total assets 2023: £493,509 Total assets 2024: £333,212 Total assets 2025: £486,066 Total assets Net assets 2023: £202,204 Net assets 2024: £285,240 Net assets 2025: £291,817 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£43,268 Total liabilities 2023: -£291,305 Total liabilities 2024: -£74,060 Total liabilities 2025: -£218,125 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £486,066 -£218,125 £291,817 £458,159 4
2024-09-30 £333,212 -£74,060 £285,240 £326,601 4
2023-09-30 £493,509 -£291,305 £202,204 £288,065
2022-09-30 £56,871 -£43,268 £495
2021-09-30 £100 £0 £100

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

Debt & working capital 2025-09-30

Owed by customers
£24,984