UBH MANCHESTER LTD

Company number 09635340 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £902,400 Total assets 2018: £3,482,423 Total assets 2019: £18,437,303 Total assets 2020: £17,374,662 Total assets 2022: £1,492,113 Total assets 2025: £1,101,578 Total assets Net assets 2016: £1 Net assets 2017: -£2,777 Net assets 2018: -£609,625 Net assets 2019: £6,740,425 Net assets 2020: £5,606,174 Net assets 2021: £3,106,020 Net assets 2022: £1,404,280 Net assets 2023: £2,073,715 Net assets 2024: £1,704,491 Net assets 2025: £927,482 Net assets Total liabilities 2017: -£1,500,000 Total liabilities 2018: -£4,092,048 Total liabilities 2019: -£8,721,363 Total liabilities 2020: -£8,939,792 Total liabilities 2021: -£9,793,375 Total liabilities 2022: -£12,338,896 Total liabilities 2023: -£12,385,757 Total liabilities 2024: -£13,027,435 Total liabilities 2025: -£13,177,896 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 86 2025: 91

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

Balance sheet by year 10 years

Latest accounts (2025-03-29): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £1,101,578 -£13,177,896 £927,482 £156,329 -£777,009 91
2024-03-29 -£13,027,435 £1,704,491 £452,453 -£369,224 86
2023-03-29 -£12,385,757 £2,073,715 £326,228
2022-03-30 £1,492,113 -£12,338,896 £1,404,280 £267,280
2021-03-30 -£9,793,375 £3,106,020 £243,683
2020-03-31 £17,374,662 -£8,939,792 £5,606,174 £364
2019-06-30 £18,437,303 -£8,721,363 £6,740,425 £69,674
2018-06-30 £3,482,423 -£4,092,048 -£609,625 £12,147
2017-06-30 £902,400 -£1,500,000 -£2,777 £6,509
2016-06-30 £1 £1

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

Profit & loss 2025-03-29

Administrative expenses
£5,446,970
Wages & salaries
£1,674,451
Profit for the year
-£777,009
Average employees
91

Debt & working capital 2025-03-29

Bank borrowings & overdrafts
£60,000
Owed by customers
£248,763
Owed to suppliers
£996,334