UNDERCURRENT (UK) LIMITED

Company number 06502805 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,641,656 Total assets 2017: £2,780,537 Total assets 2018: £3,681,439 Total assets 2019: £3,762,982 Total assets 2020: £3,346,251 Total assets 2021: £2,570,826 Total assets 2022: £2,580,546 Total assets 2023: £2,853,656 Total assets 2024: £3,585,261 Total assets 2025: £3,470,951 Total assets Net assets 2016: £1,212,714 Net assets 2017: £1,538,208 Net assets 2018: £2,131,978 Net assets 2019: £1,930,365 Net assets 2020: £1,978,074 Net assets 2021: £1,378,545 Net assets 2022: £1,425,201 Net assets 2023: £1,524,914 Net assets 2024: £1,690,549 Net assets 2025: £713,235 Net assets Total liabilities 2016: -£2,333,700 Total liabilities 2017: -£1,196,245 Total liabilities 2018: -£1,549,461 Total liabilities 2019: -£1,832,617 Total liabilities 2020: -£1,193,372 Total liabilities 2021: -£950,770 Total liabilities 2022: -£807,568 Total liabilities 2023: -£1,058,094 Total liabilities 2024: -£1,720,723 Total liabilities 2025: -£2,583,727 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,470,951 -£2,583,727 £713,235
2024-03-31 £3,585,261 -£1,720,723 £1,690,549
2023-03-31 £2,853,656 -£1,058,094 £1,524,914 £53,936
2022-03-31 £2,580,546 -£807,568 £1,425,201
2021-03-31 £2,570,826 -£950,770 £1,378,545 £34,988
2020-03-31 £3,346,251 -£1,193,372 £1,978,074 £54,207
2019-03-31 £3,762,982 -£1,832,617 £1,930,365 £171,528
2018-03-31 £3,681,439 -£1,549,461 £2,131,978 £282,095
2017-03-31 £2,780,537 -£1,196,245 £1,538,208 £226,512
2016-03-31 £3,641,656 -£2,333,700 £1,212,714 £918,305
2015-03-31 £896,547 -£390,398 £745,405 £691,479
2014-03-31 £1,456,695 -£1,045,360 £587,323 £879,304
2013-03-31 £520,295 -£572,806 £97,171 £285,842
2012-03-31 £372,413 -£373,551 -£47,552 £6,537

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