UNDERCLIFF LAUNDRY SERVICES LIMITED

Company number 08384747 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,674 Total assets 2017: £13,015 Total assets 2018: £17,772 Total assets 2023: £11,467 Total assets 2024: £7,059 Total assets 2025: £9,123 Total assets Net assets 2016: -£2,671 Net assets 2017: £6,062 Net assets 2018: £15,624 Net assets 2019: £18,927 Net assets 2020: £18,910 Net assets 2021: £22,457 Net assets 2022: £10,927 Net assets 2023: £8,592 Net assets 2024: £4,105 Net assets 2025: £8,566 Net assets Total liabilities 2016: -£41,477 Total liabilities 2017: -£28,315 Total liabilities 2018: -£20,533 Total liabilities 2019: -£7,753 Total liabilities 2020: -£8,186 Total liabilities 2021: -£7,303 Total liabilities 2022: -£15,781 Total liabilities 2023: -£18,582 Total liabilities 2024: -£14,843 Total liabilities 2025: -£26,855 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,123 -£26,855 £8,566 £3,127 2
2024-03-31 £7,059 -£14,843 £4,105 £4,956 2
2023-01-31 £11,467 -£18,582 £8,592 £8,145
2022-01-31 -£15,781 £10,927 £3,953
2021-01-31 -£7,303 £22,457 £15,584
2020-01-31 -£8,186 £18,910 £8,709
2019-01-31 -£7,753 £18,927 £7,264
2018-01-31 £17,772 -£20,533 £15,624 £11,813
2017-01-31 £13,015 -£28,315 £6,062 £7,056
2016-01-31 £13,674 -£41,477 -£2,671 £7,715
2015-01-31 £9,086 -£45,976 -£7,990 £3,127
2014-01-31 £8,997 -£51,636 -£139 £4,000

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

Debt & working capital 2025-03-31

Owed to suppliers
£384