UKFL LTD
Company number 12213077 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £251,997 | -£330,979 | -£80,358 | £39 | — | — | 4 |
| 2024-09-30 | £326,036 | -£338,896 | -£14,743 | £124 | — | — | 4 |
| 2023-09-30 | £333,802 | -£326,445 | £5,141 | £264 | — | — | |
| 2022-09-30 | £396,074 | -£398,382 | -£2,308 | £1,705 | — | — | |
| 2021-09-30 | £268,323 | -£263,572 | £4,751 | — | — | — | |
| 2020-09-30 | £42,299 | -£65,422 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £58,808
- Owed by customers
- £21,430
- Owed to suppliers
- £1,637