UKCPL LIMITED

Company number 12276379 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £13,895 Total assets 2021: £13,624 Total assets 2022: £9,604 Total assets 2023: £3,524 Total assets 2024: £3,389 Total assets 2025: £3,373 Total assets Net assets 2020: -£60,712 Net assets 2021: -£83,932 Net assets 2022: -£164,374 Net assets 2023: -£186,854 Net assets 2024: -£189,972 Net assets 2025: -£192,601 Net assets Total liabilities 2020: -£58,999 Total liabilities 2021: -£82,671 Total liabilities 2022: -£160,972 Total liabilities 2023: -£179,049 Total liabilities 2024: -£184,017 Total liabilities 2025: -£188,221 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 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,373 -£188,221 -£192,601 £1 0
2024-10-31 £3,389 -£184,017 -£189,972 £8 0
2023-10-31 £3,524 -£179,049 -£186,854 £8
2022-10-31 £9,604 -£160,972 -£164,374 £3,343
2021-10-31 £13,624 -£82,671 -£83,932 £251
2020-10-31 £13,895 -£58,999 -£60,712 £2,220

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

Debt & working capital 2025-10-31

Owed to suppliers
£1,872