UCFX LIMITED

Company number 08175024 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £442,881 Total assets 2018: £1,113,422 Total assets 2019: £956,135 Total assets 2020: £1,038,038 Total assets 2021: £919,518 Total assets 2022: £1,216,839 Total assets 2023: £1,195,277 Total assets 2024: £1,027,412 Total assets 2025: £1,044,481 Total assets Net assets 2017: £241,589 Net assets 2018: £490,140 Net assets 2019: £527,584 Net assets 2020: £567,281 Net assets 2021: £603,372 Net assets 2022: £620,260 Net assets Total liabilities 2017: -£203,512 Total liabilities 2018: -£625,282 Total liabilities 2019: -£428,551 Total liabilities 2020: -£470,757 Total liabilities 2021: -£316,146 Total liabilities 2022: -£596,579 Total liabilities 2023: -£528,551 Total liabilities 2024: -£334,959 Total liabilities 2025: -£328,264 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 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 £1,044,481 -£328,264 £381,950 1
2024-06-30 £1,027,412 -£334,959 £322,202 1
2023-06-30 £1,195,277 -£528,551 £168,271
2022-06-30 £1,216,839 -£596,579 £620,260 £114,364
2021-06-30 £919,518 -£316,146 £603,372 £302,951
2020-06-30 £1,038,038 -£470,757 £567,281 £108,035
2019-06-30 £956,135 -£428,551 £527,584 £37,717
2018-06-30 £1,113,422 -£625,282 £490,140 £31,662
2017-06-30 £442,881 -£203,512 £241,589 £280,624

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
£0
Owed to suppliers
£138