UCMF-IT LTD

Company number 07846668 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £64,713 Total assets 2019: £89,600 Total assets 2020: £96,605 Total assets 2021: £50,394 Total assets 2022: £22,819 Total assets 2023: £24,616 Total assets 2024: £24,678 Total assets 2025: £26,145 Total assets Net assets 2018: £49,987 Net assets 2019: £89,082 Net assets 2020: £62,073 Net assets 2021: £20,513 Net assets 2022: £2,747 Net assets 2023: -£10,819 Net assets 2024: -£10,757 Net assets 2025: £14,407 Net assets Total liabilities 2016: -£18,756 Total liabilities 2017: -£61,072 Total liabilities 2018: -£29,042 Total liabilities 2019: -£17,362 Total liabilities 2020: -£50,000 Total liabilities 2021: -£44,396 Total liabilities 2022: -£33,387 Total liabilities 2023: -£27,323 Total liabilities 2024: -£27,323 Total liabilities 2025: -£24,098 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £26,145 -£24,098 £14,407 £19,368 1
2024-11-30 £24,678 -£27,323 -£10,757 £298 1
2023-11-30 £24,616 -£27,323 -£10,819 £351 1
2022-11-30 £22,819 -£33,387 £2,747 £1,827
2021-11-30 £50,394 -£44,396 £20,513 £3,035
2020-11-30 £96,605 -£50,000 £62,073 £45,741
2019-11-30 £89,600 -£17,362 £89,082 £52,122
2018-11-30 £64,713 -£29,042 £49,987 £35,664
2017-11-30 -£61,072 £55,520
2016-11-30 -£18,756 £8,885
2015-11-30 -£16,064 £5,964
2014-11-30 -£14,431 £1,700
2013-11-30 -£29,140 £13,800
2012-11-30 £35,222 -£33,079 £2,143 £17,348

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.