UCANSTORE.COM LIMITED
Company number 05033403 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £274,483 | -£116,728 | £192,401 | £37,548 | — | — | 2 |
| 2024-03-31 | £262,057 | -£141,118 | £150,872 | £22,569 | — | — | 2 |
| 2023-03-31 | £212,865 | -£131,284 | £107,443 | £50,532 | — | — | |
| 2022-03-31 | £179,784 | -£119,977 | £60,807 | £62,084 | — | — | |
| 2021-03-31 | £105,301 | -£77,306 | £34,608 | £76,513 | — | — | |
| 2020-03-31 | £60,625 | -£78,994 | £25,982 | £25,579 | — | — | |
| 2019-03-31 | £73,831 | -£86,192 | £26,174 | £47,210 | — | — | |
| 2018-03-31 | £30,182 | -£58,864 | £19,373 | £10,156 | — | — | |
| 2017-03-31 | £36,251 | -£46,198 | £15,585 | £19,864 | — | — | |
| 2016-03-31 | — | — | — | £21,804 | — | — | |
| 2015-03-31 | £40,850 | -£40,322 | — | £16,243 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,462
- Owed by customers
- £57,098
- Owed to suppliers
- £36,353