UCG (DAVENTRY) LIMITED
Company number 12349662 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,589,435 | -£5,363,381 | £120,202 | £56,389 | — | — | 1 |
| 2024-08-31 | £5,409,777 | -£5,337,265 | -£15,340 | £22,336 | — | — | 1 |
| 2023-08-31 | £5,358,745 | -£5,322,097 | -£51,204 | £53,089 | — | — | |
| 2022-08-31 | £4,857,276 | -£4,864,079 | -£6,803 | £14,835 | — | — | |
| 2021-08-31 | £695,922 | -£699,273 | -£3,351 | £42,691 | — | — | |
| 2020-12-31 | £34,572 | -£35,722 | -£1,150 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £179,906
- Owed to suppliers
- £20,105