UFODRIVE LIMITED

Company number 12169582 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £229,662 Total assets 2021: £178,059 Total assets 2022: £2,892,536 Total assets 2023: £2,248,737 Total assets 2024: £1,751,772 Total assets 2025: £1,414,956 Total assets Net assets 2020: -£127,565 Net assets 2021: -£301,849 Net assets 2022: £2,837,352 Net assets 2023: £2,245,155 Net assets 2024: £1,724,623 Net assets 2025: £1,363,931 Net assets Total liabilities 2020: -£561,082 Total liabilities 2021: -£930,633 Total liabilities 2022: -£647,623 Total liabilities 2023: -£386,241 Total liabilities 2024: -£387,844 Total liabilities 2025: -£96,831 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,414,956 -£96,831 £1,363,931 £199,334 5
2024-12-31 £1,751,772 -£387,844 £1,724,623 £154,574 5
2023-12-31 £2,248,737 -£386,241 £2,245,155 £101,119
2022-12-31 £2,892,536 -£647,623 £2,837,352 £2,236,794
2021-12-31 £178,059 -£930,633 -£301,849 £36,490
2020-12-31 £229,662 -£561,082 -£127,565 £10,035

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

Debt & working capital 2025-12-31

Owed by customers
£47,211
Owed to suppliers
£23,654