UKPH LIMITED
Company number 12632705 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £87,794 | -£98,761 | -£14,138 | £25,260 | — | — | 6 |
| 2024-05-31 | £78,473 | -£45,605 | £38,391 | £28,458 | — | — | 6 |
| 2023-05-31 | £101,231 | -£47,626 | £35,236 | — | — | — | |
| 2022-05-31 | £86,683 | -£24,971 | £38,909 | — | — | — | |
| 2021-05-31 | £75,857 | -£27,702 | £45,603 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £23,650
- Owed by customers
- £21,654
- Owed to suppliers
- £24,059