UKPRO LTD

Company number 12173470 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £13,235 Total assets 2021: £39,086 Total assets 2022: £139,550 Total assets 2023: £298,490 Total assets 2024: £308,287 Total assets 2025: £293,126 Total assets Net assets 2020: £10,160 Net assets 2021: £32,149 Net assets 2022: £36,010 Net assets 2023: £241,794 Net assets 2024: £280,095 Net assets 2025: £252,286 Net assets Total liabilities 2020: -£3,075 Total liabilities 2021: -£9,094 Total liabilities 2022: -£106,652 Total liabilities 2023: -£61,176 Total liabilities 2024: -£32,743 Total liabilities 2025: -£44,790 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £293,126 -£44,790 £252,286 £2,538 1
2024-08-31 £308,287 -£32,743 £280,095 £54,146 1
2023-08-31 £298,490 -£61,176 £241,794 £40,658
2022-08-31 £139,550 -£106,652 £36,010 £14,186
2021-08-31 £39,086 -£9,094 £32,149 £10,251
2020-08-31 £13,235 -£3,075 £10,160 £13,235

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

Debt & working capital 2025-08-31

Owed by customers
£69,889
Owed to suppliers
£14,000