UCSC LTD

Company number 07629886 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,476 Total assets Net assets 2017: £29,083 Net assets 2018: £65,474 Net assets 2019: £80,559 Net assets 2020: £86,504 Net assets 2021: £103,296 Net assets 2022: £111,742 Net assets 2023: £101,318 Net assets 2024: £96,984 Net assets 2025: £93,830 Net assets Total liabilities 2016: -£20,504 Total liabilities 2017: -£1,598 Total liabilities 2018: -£1,896 Total liabilities 2019: -£60,385 Total liabilities 2020: -£61,457 Total liabilities 2021: -£56,382 Total liabilities 2022: -£34,804 Total liabilities 2023: -£24,895 Total liabilities 2024: -£23,619 Total liabilities 2025: -£21,638 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£21,638 £93,830 £9,434 0
2024-05-31 -£23,619 £96,984 £8,712 0
2023-05-31 -£24,895 £101,318 £12,157
2022-05-31 -£34,804 £111,742 £34,013
2021-05-31 -£56,382 £103,296 £45,715
2020-05-31 -£61,457 £86,504 £32,005
2019-05-31 -£60,385 £80,559 £21,777
2018-05-31 -£1,896 £65,474 £44,535
2017-05-31 -£1,598 £29,083 £18,322
2016-05-31 £8,476 -£20,504 £7,851
2015-05-31 £16,868 -£17,742 £16,618
2014-05-31 £757 -£757 £0 £15
2013-05-31 £971 -£1,749 £0 £971
2012-05-31 £5,930 -£5,966 £0 £5,930

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

Debt & working capital 2025-05-31

Owed to suppliers
£40