UKELC & CO LIMITED

Company number 06916244 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,416 Total assets 2017: £11,425 Total assets 2018: £7,850 Total assets 2019: £114,515 Total assets 2020: £161,010 Total assets 2021: £131,431 Total assets 2022: £115,140 Total assets 2023: £159,235 Total assets 2024: £132,670 Total assets 2025: £130,046 Total assets Net assets 2016: £970 Net assets 2017: £769 Net assets 2018: £1,358 Net assets 2019: £43,082 Net assets 2020: £41,181 Net assets 2021: £21,807 Net assets 2022: £9,142 Net assets 2023: £30,284 Net assets 2024: £31,505 Net assets 2025: £32,532 Net assets Total liabilities 2016: -£11,699 Total liabilities 2017: -£10,573 Total liabilities 2018: -£7,336 Total liabilities 2019: -£69,863 Total liabilities 2020: -£68,259 Total liabilities 2021: -£58,941 Total liabilities 2022: -£74,504 Total liabilities 2023: -£105,279 Total liabilities 2024: -£85,281 Total liabilities 2025: -£89,724 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £130,046 -£89,724 £32,532 6
2024-10-31 £132,670 -£85,281 £31,505 6
2023-10-31 £159,235 -£105,279 £30,284
2022-10-31 £115,140 -£74,504 £9,142
2021-10-31 £131,431 -£58,941 £21,807
2020-10-31 £161,010 -£68,259 £41,181
2019-10-31 £114,515 -£69,863 £43,082
2018-10-31 £7,850 -£7,336 £1,358
2017-10-31 £11,425 -£10,573 £769
2016-10-31 £16,416 -£11,699 £970
2015-10-31 £11,251 -£10,585 £666 £5,313
2014-10-31 £7,360 -£7,043 £317 £1,729
2013-10-31 £7,785 -£7,506 £279 £3,520
2012-10-31 £6,608 -£5,939 £669
2011-10-31 £6,030 -£5,543 £487 £4,060

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