UBI LTD
Company number 04914328 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,158,755 | -£3,656,739 | £418,316 | £184 | — | — | 9 |
| 2024-04-30 | £4,485,073 | -£3,941,643 | £414,369 | £37,588 | — | — | 15 |
| 2023-04-30 | £4,366,227 | -£3,764,030 | £412,604 | £616 | — | — | |
| 2022-04-30 | £4,180,100 | -£3,479,575 | £409,433 | £4,740 | — | — | |
| 2021-04-30 | £3,768,466 | -£3,029,441 | £428,930 | £16,593 | — | — | |
| 2020-04-30 | £3,484,404 | -£3,044,332 | £307,516 | £18,676 | — | — | |
| 2019-04-30 | £3,331,450 | -£2,978,462 | £219,523 | £8,700 | — | — | |
| 2018-04-30 | £3,325,928 | -£3,177,258 | £143,450 | £7,581 | — | — | |
| 2017-04-30 | £3,060,847 | -£2,992,859 | £87,669 | £9,403 | — | — | |
| 2016-04-30 | £2,718,262 | -£2,675,759 | — | £5,437 | — | — | |
| 2015-04-30 | £2,583,862 | -£2,579,635 | — | £8,180 | — | — | |
| 2014-04-30 | £2,030,637 | -£2,338,402 | — | £4,504 | — | — | |
| 2013-04-30 | £830,669 | -£826,368 | — | £19,056 | — | — | |
| 2012-04-30 | £175,444 | -£170,513 | — | £20,343 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £105,844
- Owed by customers
- £44,467
- Owed to suppliers
- £125,735