UNDERACK LIMITED
Company number 01303734 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £1,694,085 | -£618,142 | £659,809 | £7,637 | — | — | 32 |
| 2023-11-30 | £1,869,098 | -£638,704 | £943,875 | £8,257 | — | — | 36 |
| 2022-11-30 | £1,915,692 | -£761,547 | £1,009,893 | £9,671 | — | — | |
| 2021-11-30 | £2,186,243 | -£806,312 | £1,203,629 | £148,330 | — | — | |
| 2020-11-30 | £1,799,138 | -£651,855 | £1,107,727 | £40,459 | — | — | |
| 2020-06-30 | £2,082,258 | -£1,046,678 | £996,024 | £259,965 | — | — | |
| 2019-06-30 | £1,817,411 | -£913,142 | £856,086 | £62,034 | — | — | |
| 2018-06-30 | — | -£764,992 | — | — | — | — | |
| 2017-06-30 | — | -£751,432 | — | — | — | — | |
| 2016-06-30 | — | -£686,181 | £8,082 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £321,000
- Owed by customers
- £408,383
- Owed to suppliers
- £490,733