UKCA LIMITED
Company number 05092902 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £89,915 | -£52,587 | £57,735 | £159 | — | — | 3 |
| 2024-03-31 | £97,490 | -£39,235 | £68,241 | £2,003 | — | — | 4 |
| 2023-03-31 | £148,808 | -£49,445 | £116,020 | £20,070 | — | — | |
| 2022-03-31 | £156,347 | -£56,514 | £121,275 | £71,476 | — | — | |
| 2021-03-31 | £158,149 | -£34,002 | £138,947 | £91,116 | — | — | |
| 2020-03-31 | £197,998 | -£44,249 | £173,522 | £131,171 | — | — | |
| 2019-03-31 | £241,216 | -£136,745 | £128,663 | £164,017 | — | — | |
| 2018-03-31 | £253,063 | -£212,740 | £48,254 | £22,588 | — | — | |
| 2017-03-31 | £78,409 | -£36,832 | £51,377 | £19,795 | — | — | |
| 2016-03-31 | £124,407 | -£62,164 | £72,945 | £12,560 | — | — | |
| 2015-03-31 | £90,755 | -£24,522 | £71,695 | £20,761 | — | — |
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
- £5,249
- Owed by customers
- £14,359
- Owed to suppliers
- £18,733