UNCLE MICHAEL LIMITED

Company number 05253232 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,077 Total assets 2017: £140,200 Total assets 2018: £148,911 Total assets 2019: £158,179 Total assets 2020: £178,934 Total assets 2021: £228,255 Total assets 2022: £193,174 Total assets 2023: £150,100 Total assets 2024: £139,972 Total assets 2025: £137,554 Total assets Net assets 2019: £121,838 Net assets 2020: £123,343 Net assets 2021: £129,731 Net assets 2022: £124,546 Net assets 2023: £107,360 Net assets 2024: £100,720 Net assets 2025: £96,191 Net assets Total liabilities 2016: -£43,999 Total liabilities 2017: -£36,931 Total liabilities 2018: -£30,172 Total liabilities 2019: -£36,341 Total liabilities 2020: -£40,000 Total liabilities 2021: -£58,524 Total liabilities 2022: -£44,418 Total liabilities 2023: -£26,715 Total liabilities 2024: -£31,414 Total liabilities 2025: -£41,363 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

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 £137,554 -£41,363 £96,191 £55,001 7
2024-10-31 £139,972 -£31,414 £100,720 £41,837 7
2023-10-31 £150,100 -£26,715 £107,360 £31,650
2022-10-31 £193,174 -£44,418 £124,546 £65,817
2021-10-31 £228,255 -£58,524 £129,731 £73,176
2020-10-31 £178,934 -£40,000 £123,343 £35,207
2019-10-31 £158,179 -£36,341 £121,838 £22,964
2018-10-31 £148,911 -£30,172 £18,799
2017-10-31 £140,200 -£36,931 £14,845
2016-10-31 £142,077 -£43,999 £16,559
2015-10-31 £145,640 -£51,679 £93,961 £13,497
2014-10-31 £145,486 -£60,173 £85,313 £15,657
2013-10-31 £142,487 -£69,798 £72,689 £15,015
2012-10-31 £136,434 -£84,095 £52,339 £5,187
2011-10-31 £117,167 -£84,603 £32,564 £8,958

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,841
Owed to suppliers
£2,637