UCR CONSTRUCTION & DEVELOPMENT LIMITED
Company number 08745321 · 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,992,926 | -£3,228,905 | -£719,625 | £6,191 | — | — | 2 |
| 2024-10-31 | £2,053,385 | -£2,461,078 | -£474,174 | £23,773 | — | — | 2 |
| 2023-10-31 | £722,072 | -£1,046,718 | -£444,602 | £9,775 | — | — | |
| 2022-10-31 | £1,904,704 | -£1,875,000 | -£377,326 | £106,729 | — | — | |
| 2021-10-31 | £1,113,615 | -£1,176,633 | -£164,902 | — | — | — | |
| 2020-10-31 | £1,907,445 | -£1,753,356 | £15,877 | — | — | — | |
| 2019-10-31 | £1,995,093 | -£1,704,581 | £104,540 | — | — | — | |
| 2018-10-31 | £1,695,738 | -£1,492,225 | £66,189 | — | — | — | |
| 2017-10-31 | £1,250,109 | -£1,164,778 | -£10,038 | — | — | — | |
| 2016-10-31 | £762,035 | -£739,479 | £20,556 | — | — | — | |
| 2015-10-31 | £100 | — | £100 | — | — | — | |
| 2014-10-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,834
- Owed to suppliers
- £206,768