UKCPS LIMITED
Company number 05090613 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,336,757 | -£791,632 | £1,468,148 | £923,426 | — | — | 54 |
| 2024-04-30 | £2,027,897 | -£729,981 | £1,129,101 | £626,679 | — | — | 54 |
| 2023-04-30 | £1,896,888 | -£653,311 | £1,110,070 | £529,376 | — | — | |
| 2021-04-30 | £942,045 | -£409,113 | £416,168 | £253,025 | — | — | |
| 2020-04-30 | £753,680 | -£321,296 | £384,238 | £208,502 | — | — | |
| 2019-04-30 | £736,069 | -£348,797 | £339,124 | £14,406 | — | — | |
| 2018-04-30 | £538,829 | -£237,572 | £253,109 | £97,274 | — | — | |
| 2017-04-30 | £601,733 | -£174,962 | £371,269 | £60,743 | — | — | |
| 2016-04-30 | £627,861 | -£143,430 | £428,927 | £158,139 | — | — | |
| 2015-04-30 | £529,829 | -£137,619 | £339,879 | £184,479 | — | — | |
| 2014-04-30 | £496,553 | -£163,221 | £310,691 | £81,752 | — | — | |
| 2013-04-30 | £383,997 | -£140,561 | £219,271 | £107,944 | — | — | |
| 2012-04-30 | £267,523 | -£86,679 | £180,844 | £109,339 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed to suppliers
- £177,667