UKLD LIMITED

Company number 08526284 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £794,473 Total assets 2017: £1,993,317 Total assets 2018: £7,716,319 Total assets 2019: £5,802,940 Total assets 2020: £11,778,344 Total assets 2021: £10,585,072 Total assets 2022: £10,870,235 Total assets 2023: £5,853,358 Total assets 2024: £1,595,609 Total assets 2025: £1,301,628 Total assets Net assets 2016: £53,377 Net assets 2017: £2,070 Net assets 2018: -£1,126,945 Net assets 2019: -£3,090,408 Net assets 2020: -£962,616 Net assets 2021: -£2,458,103 Net assets 2022: -£3,741,839 Net assets 2023: -£5,233,051 Net assets 2024: -£7,154,231 Net assets 2025: -£8,780,102 Net assets Total liabilities 2016: -£738,911 Total liabilities 2017: -£1,982,166 Total liabilities 2018: -£4,525,000 Total liabilities 2019: -£4,525,000 Total liabilities 2020: -£8,200,255 Total liabilities 2021: -£8,506,927 Total liabilities 2022: -£10,077,605 Total liabilities 2023: -£11,078,413 Total liabilities 2024: -£8,744,150 Total liabilities 2025: -£10,074,841 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 8 2024: 9 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-08-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-29 £1,301,628 -£10,074,841 -£8,780,102 £15,584 9
2024-08-29 £1,595,609 -£8,744,150 -£7,154,231 £16,317 9
2023-08-29 £5,853,358 -£11,078,413 -£5,233,051 £131,183 8
2022-08-29 £10,870,235 -£10,077,605 -£3,741,839 £57,356
2021-08-30 £10,585,072 -£8,506,927 -£2,458,103 £672,635
2020-08-31 £11,778,344 -£8,200,255 -£962,616 £17,853
2019-08-31 £5,802,940 -£4,525,000 -£3,090,408 £4,281
2018-08-31 £7,716,319 -£4,525,000 -£1,126,945 £476,552
2017-09-28 £1,993,317 -£1,982,166 £2,070 £50,237
2016-04-28 £794,473 -£738,911 £53,377 £60,838
2015-04-28 £820,149 -£806,217 £12,684 £191,641
2014-05-31 £324,857 -£322,873 £1,273 £157,297

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

Debt & working capital 2025-08-29

Bank borrowings & overdrafts
£14
Owed to suppliers
£142,729