UNDERHILL ENGINEERING LIMITED

Company number 03586776 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,534,001 Total assets 2021: £2,741,187 Total assets 2022: £2,296,071 Total assets 2023: £1,861,796 Total assets 2024: £351,415 Total assets 2025: £236,247 Total assets Net assets 2020: £1,851,572 Net assets 2021: £2,043,305 Net assets 2022: £648,636 Net assets 2023: £644,912 Net assets 2024: £174,761 Net assets 2025: £173,981 Net assets Total liabilities 2020: -£979,911 Total liabilities 2021: -£882,369 Total liabilities 2022: -£1,676,059 Total liabilities 2023: -£1,325,874 Total liabilities 2024: -£219,715 Total liabilities 2025: -£129,275 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 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 £236,247 -£129,275 £173,981 £4,249 0
2024-03-31 £351,415 -£219,715 £174,761 £16,006 0
2023-03-31 £1,861,796 -£1,325,874 £644,912 £2,244
2022-03-31 £2,296,071 -£1,676,059 £648,636 £414,297
2021-03-31 £2,741,187 -£882,369 £2,043,305 £94,008
2020-03-31 £2,534,001 -£979,911 £1,851,572 £198,186

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£105,023