UKCEL LTD

Company number 12906413 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £8,689 Total assets 2022: £17,502 Total assets 2023: £21,789 Total assets Net assets 2021: £4,486 Net assets 2022: £5,409 Net assets 2023: £4,038 Net assets 2024: £19,116 Net assets 2025: £23,379 Net assets Total liabilities 2021: -£4,203 Total liabilities 2022: -£8,425 Total liabilities 2023: -£18,229 Total liabilities 2024: -£27,742 Total liabilities 2025: -£32,452 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£32,452 £23,379 £10,215 0
2024-09-30 -£27,742 £19,116 £10,630 0
2023-09-30 £21,789 -£18,229 £4,038 £10,589
2022-09-30 £17,502 -£8,425 £5,409 £10,847
2021-09-30 £8,689 -£4,203 £4,486 £4,089

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