U.K.E. PROPERTIES LIMITED

Company number 04914719 ·

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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 2016: £612,374 Total assets 2017: £601,669 Total assets 2018: £591,117 Total assets 2019: £972,783 Total assets 2020: £1,043,288 Total assets 2021: £1,178,400 Total assets 2022: £1,118,821 Total assets 2023: £1,113,264 Total assets 2024: £1,093,005 Total assets 2025: £1,092,477 Total assets Net assets 2016: -£177 Net assets 2017: £19,487 Net assets 2018: £31,473 Net assets 2019: £383,548 Net assets 2020: £414,174 Net assets 2021: £429,812 Net assets 2022: £420,745 Net assets 2023: £436,902 Net assets 2024: £443,745 Net assets 2025: £455,199 Net assets Total liabilities 2016: -£609,671 Total liabilities 2017: -£474,559 Total liabilities 2018: -£460,736 Total liabilities 2019: -£460,658 Total liabilities 2020: -£512,677 Total liabilities 2021: -£629,993 Total liabilities 2022: -£616,654 Total liabilities 2023: -£597,015 Total liabilities 2024: -£578,681 Total liabilities 2025: -£564,226 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,092,477 -£564,226 £455,199 £4,428 1
2024-08-31 £1,093,005 -£578,681 £443,745 £4,771 1
2023-08-31 £1,113,264 -£597,015 £436,902 £4,811
2022-08-31 £1,118,821 -£616,654 £420,745 £4,112
2021-08-31 £1,178,400 -£629,993 £429,812 £126,389
2020-08-31 £1,043,288 -£512,677 £414,174 £70,922
2019-08-31 £972,783 -£460,658 £383,548 £20
2018-08-31 £591,117 -£460,736 £31,473
2017-08-31 £601,669 -£474,559 £19,487
2016-08-31 £612,374 -£609,671 -£177
2015-08-31 £623,086 -£618,541 £3,105
2014-08-31 £633,986 -£624,967 £7,579
2013-08-31 £645,046 -£635,305 £8,301
2012-08-31 £656,292 -£653,076 £201
2011-08-31 £667,758 -£670,950 -£4,392

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£26,964
Owed to suppliers
£12,175