UCOE LIMITED
Company number 02771950 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,671,349 | -£1,201,043 | £3,408,912 | £2,205,860 | — | — | 6 |
| 2024-03-31 | £4,518,729 | -£1,671,270 | £2,786,336 | £2,088,450 | — | — | 6 |
| 2023-03-31 | £3,486,976 | -£1,771,475 | £1,682,170 | £1,910,247 | — | — | |
| 2022-03-31 | £2,863,396 | -£1,369,024 | £1,448,602 | £1,169,748 | — | — | |
| 2021-03-31 | £2,174,551 | -£829,500 | £1,283,387 | £1,533,415 | — | — | |
| 2020-03-31 | £1,358,450 | -£319,461 | £1,136,421 | £837,299 | — | — | |
| 2019-03-31 | £1,048,658 | -£167,262 | £1,006,847 | £526,726 | — | — | |
| 2018-03-31 | £1,038,177 | -£179,689 | £868,829 | £499,604 | — | — | |
| 2017-03-31 | £986,758 | -£225,792 | £771,810 | £548,255 | — | — | |
| 2016-03-31 | £789,731 | -£100,740 | £694,610 | £211,441 | — | — | |
| 2015-03-31 | £717,488 | -£86,821 | £637,388 | £148,602 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £682,853 | -£82,976 | £608,199 | £524,428 | — | — | |
| 2013-03-31 | £640,481 | -£84,234 | £555,761 | £356,838 | — | — | |
| 2012-03-30 | £630,272 | -£131,239 | £497,984 | £372,407 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £71,373
- Owed to suppliers
- £92,895