ULLA PUGGAARD LTD

Company number 07771618 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,511 Total assets 2017: £4,584 Total assets 2018: £3,027 Total assets 2019: £20,961 Total assets 2020: £15,686 Total assets 2021: £23,065 Total assets 2022: £5,076 Total assets 2023: £6,722 Total assets 2024: £3,512 Total assets 2025: £9,736 Total assets Net assets 2016: £2,226 Net assets 2017: £681 Net assets 2018: £2 Net assets 2019: £11,383 Net assets 2020: £8,898 Net assets 2021: £8,189 Net assets 2022: £21 Net assets 2023: -£2,731 Net assets 2024: -£3,951 Net assets 2025: £283 Net assets Total liabilities 2016: -£2,282 Total liabilities 2017: -£2,190 Total liabilities 2018: -£1,688 Total liabilities 2019: -£7,740 Total liabilities 2020: -£6,788 Total liabilities 2021: -£7,692 Total liabilities 2022: -£3,625 Total liabilities 2023: -£5,654 Total liabilities 2024: -£5,895 Total liabilities 2025: -£6,195 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £9,736 -£6,195 £283 1
2024-10-31 £3,512 -£5,895 -£3,951
2023-10-31 £6,722 -£5,654 -£2,731
2022-10-31 £5,076 -£3,625 £21
2021-10-31 £23,065 -£7,692 £8,189
2020-10-31 £15,686 -£6,788 £8,898
2019-10-31 £20,961 -£7,740 £11,383
2018-10-31 £3,027 -£1,688 £2
2017-10-31 £4,584 -£2,190 £681
2016-10-31 £6,511 -£2,282 £2,226
2015-10-31 £10,948 -£5,648 £5,300 £7,759
2014-10-31 £13,746 -£6,580 £7,562 £11,248
2013-10-31 £18,722 -£3,765 £15,748 £14,764
2012-10-31 £39,976 -£12,698 £28,464 £39,465
2011-10-31 £1 £1 £1

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