UKFF SOLUTIONS LTD

Company number 05545999 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £106,762 Total assets 2016: £106,762 Total assets 2017: £85,937 Total assets 2018: £92,185 Total assets 2019: £160,851 Total assets 2020: £341,232 Total assets 2021: £323,799 Total assets 2022: £283,494 Total assets 2023: £282,436 Total assets 2024: £218,366 Total assets Net assets 2016: £27,067 Net assets 2016: £27,067 Net assets 2017: £25,660 Net assets 2018: £26,858 Net assets 2019: £65,693 Net assets 2020: £100,894 Net assets 2021: £140,088 Net assets 2022: £219,316 Net assets 2023: £230,402 Net assets 2024: £177,236 Net assets Total liabilities 2016: -£78,304 Total liabilities 2016: -£78,304 Total liabilities 2017: -£58,988 Total liabilities 2018: -£60,063 Total liabilities 2019: -£41,107 Total liabilities 2020: -£146,033 Total liabilities 2021: -£105,914 Total liabilities 2022: -£194,926 Total liabilities 2023: -£238,982 Total liabilities 2024: -£305,025 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £218,366 -£305,025 £177,236 £11,793 10
2023-12-31 £282,436 -£238,982 £230,402 £3,073 10
2022-12-31 £283,494 -£194,926 £219,316 £47,354
2021-12-31 £323,799 -£105,914 £140,088
2020-12-31 £341,232 -£146,033 £100,894
2019-12-31 £160,851 -£41,107 £65,693
2018-12-31 £92,185 -£60,063 £26,858
2017-12-31 £85,937 -£58,988 £25,660
2016-12-31 £106,762 -£78,304 £27,067
2016-12-30 £106,762 -£78,304 £27,067
2015-12-31 £98,358 -£85,954 £9,899

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

Debt & working capital 2024-12-31

Owed by customers
£206,573
Owed to suppliers
£111,001