UKCS LTD

Company number 07629056 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £36 Total assets 2018: £361,300 Total assets 2019: £632,925 Total assets 2020: £666,116 Total assets 2021: £729,410 Total assets 2022: £787,613 Total assets 2023: £727,785 Total assets 2024: £855,196 Total assets 2025: £1,144,764 Total assets Net assets 2016: -£1,326 Net assets 2017: -£1,542 Net assets 2018: £37,557 Net assets 2019: £103,103 Net assets 2020: £208,389 Net assets 2021: £248,954 Net assets 2022: £324,434 Net assets 2023: £388,974 Net assets 2024: £497,070 Net assets 2025: £640,880 Net assets Total liabilities 2016: -£1,337 Total liabilities 2017: -£1,578 Total liabilities 2018: -£324,431 Total liabilities 2019: -£531,951 Total liabilities 2020: -£415,139 Total liabilities 2021: -£338,120 Total liabilities 2022: -£455,844 Total liabilities 2023: -£307,355 Total liabilities 2024: -£330,278 Total liabilities 2025: -£497,216 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,144,764 -£497,216 £640,880 £282,525 2
2024-06-30 £855,196 -£330,278 £497,070 £226,714 5
2023-06-30 £727,785 -£307,355 £388,974
2022-06-30 £787,613 -£455,844 £324,434 £307,082
2021-06-30 £729,410 -£338,120 £248,954 £254,618
2020-06-30 £666,116 -£415,139 £208,389 £229,915
2019-06-30 £632,925 -£531,951 £103,103 £46,674
2018-06-30 £361,300 -£324,431 £37,557 £25,429
2017-05-31 £36 -£1,578 -£1,542 £36
2016-05-31 -£1,337 -£1,326 £11
2015-05-31 -£1,188 -£1,109 £79
2014-05-31 -£901 -£855 £46
2013-05-31 -£806 £174 £980
2012-05-31 -£458 £386

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