UBERMORGEN LTD

Company number 12075181 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2020 2021 2022 2023 2024 2025 Total assets 2021: £4 Total assets 2022: £88,684 Total assets 2023: £99,383 Total assets 2024: £171,391 Total assets 2025: £18,230 Total assets Net assets 2020: £4 Net assets 2021: £4 Net assets 2022: -£878 Net assets 2023: £50,821 Net assets 2024: -£61,092 Net assets 2025: -£735,479 Net assets Total liabilities 2022: -£95,992 Total liabilities 2023: -£48,562 Total liabilities 2024: -£235,042 Total liabilities 2025: -£755,759 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £18,230 -£755,759 -£735,479 £74,136 3
2024-06-30 £171,391 -£235,042 -£61,092 £225,457 3
2023-06-30 £99,383 -£48,562 £50,821 £91,836
2022-06-30 £88,684 -£95,992 -£878 £84,336
2021-06-30 £4 £4
2020-06-30 £4

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

Debt & working capital 2025-06-30

Owed by customers
-£55,906
Owed to suppliers
£17,552