UNDERHILL ENGINEERING (UK) LIMITED

Company number 14130353 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £283,112 Total assets 2024: £2,730,009 Total assets 2025: £2,640,540 Total assets Net assets 2023: £178,271 Net assets 2024: £798,262 Net assets 2025: £1,574,835 Net assets Total liabilities 2023: -£104,841 Total liabilities 2024: -£1,968,818 Total liabilities 2025: -£1,125,210 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 49

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,640,540 -£1,125,210 £1,574,835 £198,341 49
2024-03-31 £2,730,009 -£1,968,818 £798,262 £585,310 43
2023-03-31 £283,112 -£104,841 £178,271 £220,718

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 by customers
£1,632,856
Owed to suppliers
£286,815