UKBD EXPORT & IMPORT LTD

Company number 11262379 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £334 Total assets 2020: £4,279 Total assets 2021: £22,567 Total assets 2022: £21,898 Total assets 2023: £21,081 Total assets 2024: £18,734 Total assets 2025: £16,063 Total assets Net assets 2019: -£425 Net assets 2020: £3,977 Net assets 2021: £4,737 Net assets 2022: £3,592 Net assets 2023: £315 Net assets 2024: -£1,108 Net assets 2025: -£2,807 Net assets Total liabilities 2019: -£3,909 Total liabilities 2020: -£3,102 Total liabilities 2021: -£17,000 Total liabilities 2022: -£17,000 Total liabilities 2023: -£13,880 Total liabilities 2024: -£11,729 Total liabilities 2025: -£12,260 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,063 -£12,260 -£2,807 £3,745 1
2024-03-31 £18,734 -£11,729 -£1,108 £4,014 1
2023-03-31 £21,081 -£13,880 £315 £6,361
2022-03-31 £21,898 -£17,000 £3,592 £7,185
2021-03-31 £22,567 -£17,000 £4,737 £21,042
2020-03-31 £4,279 -£3,102 £3,977 £3,029
2019-03-31 £334 -£3,909 -£425 £334

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

Debt & working capital 2025-03-31

Owed to suppliers
-£268