U.G.A. LIMITED
Company number 03777714 · 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 | £2,402,850 | -£1,665,722 | £136,583 | £76,939 | — | — | 30 |
| 2024-09-30 | £2,096,636 | -£1,128,701 | £35,238 | £51,144 | — | — | 31 |
| 2023-09-30 | £2,115,447 | -£1,390,353 | £27,779 | £25,323 | — | — | |
| 2022-09-30 | £2,055,458 | -£1,332,712 | £129,189 | £21,888 | — | — | |
| 2021-09-30 | £1,231,587 | -£762,995 | £109,404 | £270,456 | — | — | |
| 2020-09-30 | £1,367,813 | -£748,039 | £460,501 | £83,703 | — | — | |
| 2019-09-30 | £929,417 | -£244,564 | £450,446 | £70,097 | — | — | |
| 2018-09-30 | £732,061 | -£264,033 | £414,922 | £73,628 | — | — | |
| 2017-09-30 | £653,830 | -£141,001 | £459,723 | £36,275 | — | — | |
| 2016-09-30 | £1,092,348 | -£315,112 | £518,872 | £113,944 | — | — | |
| 2015-09-30 | — | -£473,861 | £490,951 | £19,635 | — | — | |
| 2014-09-30 | — | -£557,167 | £463,329 | £44,926 | — | — | |
| 2013-09-30 | — | -£501,817 | £501,251 | £33,770 | — | — | |
| 2012-09-30 | — | -£854,161 | £425,782 | £33,459 | — | — | |
| 2011-09-30 | — | -£802,211 | £408,870 | £14,863 | — | — |
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
- £30,112
- Owed to suppliers
- £241,762