UNDERLEAF LIMITED

Company number 11669016 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £96,029 Total assets 2020: £92,933 Total assets 2021: £139,874 Total assets 2022: £201,307 Total assets 2023: £182,373 Total assets 2024: £189,611 Total assets 2025: £187,438 Total assets Net assets 2019: £1,618 Net assets 2020: £95 Net assets 2021: £337 Net assets 2022: -£8,369 Net assets 2023: £89 Net assets 2024: £93 Net assets 2025: £22 Net assets Total liabilities 2019: -£94,411 Total liabilities 2020: -£75,376 Total liabilities 2021: -£81,984 Total liabilities 2022: -£153,408 Total liabilities 2023: -£137,760 Total liabilities 2024: -£144,444 Total liabilities 2025: -£176,895 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £187,438 -£176,895 £22 £1,728 7
2024-03-31 £189,611 -£144,444 £93 £15,042 7
2023-03-31 £182,373 -£137,760 £89 £7,972
2022-03-31 £201,307 -£153,408 -£8,369 £6,589
2021-03-31 £139,874 -£81,984 £337 £58,763
2020-03-31 £92,933 -£75,376 £95 £4,158
2019-03-31 £96,029 -£94,411 £1,618 £8,574

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
£39,414
Owed by customers
£53,730
Owed to suppliers
£55,113