UKMATE LTD
Company number 12471906 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,415,933 | -£1,333,901 | £33,907 | £615,166 | — | — | 19 |
| 2024-02-29 | £1,607,554 | -£1,526,916 | £32,513 | £829,929 | — | — | 10 |
| 2023-02-28 | £1,217,860 | -£1,143,666 | £25,444 | £1,123,898 | — | — | |
| 2022-02-28 | £729,329 | -£671,697 | £7,632 | £673,280 | — | — | |
| 2021-02-28 | £593,669 | -£523,217 | £3,231 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £48,125
- Owed to suppliers
- £1,228,994