UKANEXCEL LTD

Company number 12575817 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600 -£400 -£200 £0 £200 £400 £600 2021 2022 2023 2024 2025 Total assets 2021: £439 Total assets 2022: £72 Total assets 2023: £95 Total assets 2024: £59 Total assets 2025: £1 Total assets Net assets 2021: £338 Net assets 2022: £0 Net assets 2023: -£17 Net assets 2024: -£173 Net assets 2025: -£551 Net assets Total liabilities 2021: -£121 Total liabilities 2022: -£72 Total liabilities 2023: -£112 Total liabilities 2024: -£232 Total liabilities 2025: -£552 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1 -£552 -£551 £0 -£378 0
2024-04-30 £59 -£232 -£173 £157 -£157
2023-04-30 £95 -£112 -£17 £315
2022-04-30 £72 -£72 £0
2021-04-30 £439 -£121 £338 £3,847

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

Profit & loss 2025-04-30

Turnover
£0
Profit for the year
-£378
Average employees
0