UCK LIMITED
Company number 03611735 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £15,828,321 | -£958,260 | £14,810,043 | £11,944,145 | £5,062,232 | £435,031 | 48 |
| 2023-07-31 | £14,867,419 | -£463,382 | £14,375,012 | £13,171,760 | £5,807,282 | £997,203 | 54 |
| 2022-07-31 | £14,177,073 | -£780,055 | £13,377,809 | £12,821,470 | £7,363,595 | — | |
| 2021-07-31 | £12,498,942 | -£1,109,829 | £11,372,495 | £10,682,482 | £8,870,995 | — | |
| 2020-07-31 | £10,095,419 | -£1,374,422 | £8,703,689 | £8,147,843 | — | — | |
| 2019-08-31 | £7,099,870 | -£744,241 | £6,335,752 | £5,350,404 | — | — | |
| 2018-08-31 | £5,043,831 | -£343,745 | £4,684,137 | £3,398,194 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-07-31
- Turnover
- £5,062,232
- Cost of sales
- £2,741,948
- Gross profit
- £2,320,284
- Administrative expenses
- £2,000,397
- Wages & salaries
- £1,435,779
- Profit for the year
- £435,031
- Average employees
- 48
Debt & working capital 2024-07-31
- Owed by customers
- £1,309,834
- Owed to suppliers
- £256,782