UCLP LTD
Company number 09005681 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,709,648 | -£703,436 | £4,224,484 | £10,425 | — | — | 0 |
| 2024-04-30 | £5,764,093 | -£808,305 | £4,172,441 | £17,501 | — | — | 0 |
| 2023-04-30 | £5,931,850 | -£709,805 | £4,165,783 | £68,271 | — | — | |
| 2022-04-30 | £5,939,582 | -£806,676 | £4,002,284 | £453,046 | — | — | |
| 2021-04-30 | £4,111,846 | -£897,236 | £2,643,846 | £95,138 | — | — | |
| 2020-04-30 | £3,837,577 | -£929,382 | £2,443,864 | £334 | — | — | |
| 2019-04-30 | £1,990,451 | -£981,373 | £858,228 | £8,541 | — | — | |
| 2018-04-30 | £1,999,775 | -£1,070,257 | £734,291 | £5,945 | — | — | |
| 2017-04-30 | £2,018,279 | -£1,168,175 | £633,760 | £4,645 | — | — | |
| 2016-04-30 | £2,017,530 | -£1,300,000 | £382,628 | £149,488 | — | — | |
| 2015-04-30 | — | -£1,624,874 | £140,524 | £51,611 | — | — |
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
- £631,144
- Owed to suppliers
- £1