UKEA PROPERTIES LTD

Company number 10751900 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £56,521 Total assets Net assets 2018: -£7,598 Net assets 2019: £2,013 Net assets 2020: £31,466 Net assets 2021: £35,745 Net assets 2022: £23,118 Net assets 2023: £35,524 Net assets 2024: £29,663 Net assets 2025: £29,407 Net assets Total liabilities 2018: -£288,788 Total liabilities 2019: -£947,046 Total liabilities 2020: -£968,046 Total liabilities 2021: -£967,026 Total liabilities 2022: -£1,261,515 Total liabilities 2023: -£1,323,142 Total liabilities 2024: -£1,301,592 Total liabilities 2025: -£1,297,426 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 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£1,297,426 £29,407 £2,153 1
2024-05-31 -£1,301,592 £29,663 £2,150 1
2023-05-31 -£1,323,142 £35,524 £2,491
2022-05-31 -£1,261,515 £23,118 £1,664
2021-05-31 -£967,026 £35,745 £9,283
2020-05-31 -£968,046 £31,466 £32,198
2019-05-31 -£947,046 £2,013 £2,256
2018-05-31 £56,521 -£288,788 -£7,598 £7,181

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