UKCCF LIMITED

Company number 13757548 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2022 2023 2024 Total assets 2022: £153,442 Total assets 2023: £193,344 Total assets 2024: £242,816 Total assets Net assets 2022: £97,481 Net assets 2023: £113,543 Net assets 2024: £179,338 Net assets Total liabilities 2022: -£55,961 Total liabilities 2023: -£79,801 Total liabilities 2024: -£63,478 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 3 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £242,816 -£63,478 £179,338 £69,355 3
2023-11-30 £193,344 -£79,801 £113,543 £86,877 2
2022-11-30 £153,442 -£55,961 £97,481 £20,132

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

Debt & working capital 2024-11-30

Owed by customers
£74,429
Owed to suppliers
£2,660