UBERFONE LTD
Company number NI608926 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £244,245 | -£153,124 | £70,550 | £74,139 | — | — | 29 |
| 2024-11-30 | £234,766 | -£163,184 | £46,440 | £72,300 | — | — | 31 |
| 2023-11-30 | £218,222 | -£176,941 | £11,568 | £43,397 | — | — | |
| 2022-11-30 | £247,292 | -£206,471 | £3,787 | £57,404 | — | — | |
| 2021-11-30 | £269,447 | -£222,987 | £1,537 | £122,150 | — | — | |
| 2020-11-30 | £290,673 | -£235,672 | £1,501 | £76,021 | — | — | |
| 2019-11-30 | £257,023 | -£266,141 | £5,132 | £16,057 | — | — | |
| 2018-11-30 | £317,542 | -£287,093 | £33,629 | £30,602 | — | — | |
| 2017-11-30 | £221,551 | -£208,244 | £53,390 | £39,560 | — | — | |
| 2016-11-30 | £121,231 | -£136,381 | £59,885 | £24,048 | — | — | |
| 2015-11-30 | £163,054 | -£101,387 | £61,667 | £19,369 | — | — | |
| 2014-11-30 | £70,943 | -£59,668 | £11,275 | £12,374 | — | — | |
| 2013-09-30 | — | — | £100 | — | — | — | |
| 2012-09-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £20,571
- Owed by customers
- £7,375
- Owed to suppliers
- £74,616