UK BITS LTD

Company number 05895563 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,525 Total assets 2017: £36,806 Total assets 2018: £36,115 Total assets 2019: £34,174 Total assets 2020: £84,572 Total assets 2021: £78,935 Total assets 2022: £83,174 Total assets 2023: £81,401 Total assets 2024: £60,816 Total assets 2025: £96,587 Total assets Net assets 2016: £662 Net assets 2017: £1,013 Net assets 2018: £1,047 Net assets 2019: £1,092 Net assets 2020: £1,662 Net assets 2021: £2,431 Net assets 2022: £292 Net assets 2023: £1,813 Net assets 2024: £5,722 Net assets 2025: £6,642 Net assets Total liabilities 2016: -£21,843 Total liabilities 2017: -£35,728 Total liabilities 2018: -£35,003 Total liabilities 2019: -£33,007 Total liabilities 2020: -£50,000 Total liabilities 2021: -£40,000 Total liabilities 2022: -£48,747 Total liabilities 2023: -£55,868 Total liabilities 2024: -£41,674 Total liabilities 2025: -£86,525 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £96,587 -£86,525 £6,642 £4,179 3
2024-08-31 £60,816 -£41,674 £5,722 £11,225 3
2023-08-31 £81,401 -£55,868 £1,813 £5,133
2022-08-31 £83,174 -£48,747 £292 £16,957
2021-08-31 £78,935 -£40,000 £2,431 £16,102
2020-08-31 £84,572 -£50,000 £1,662 £40,504
2019-08-31 £34,174 -£33,007 £1,092 £2,857
2018-08-31 £36,115 -£35,003 £1,047 £242
2017-08-31 £36,806 -£35,728 £1,013 £6,256
2016-08-31 £22,525 -£21,843 £662 £4,052
2015-08-31 £21,659 -£21,421 £208 £1,260
2014-08-31 £28,371 -£26,987 £1,350 £3,304
2013-08-31 £21,775 -£20,330 £1,399 £54
2012-08-31 £26,623 -£24,888 £1,717 £11,762

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£17,714
Owed by customers
£64,958
Owed to suppliers
£36,517