UNDERWELL LTD

Company number 04964798 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £314,451 Total assets 2017: £347,998 Total assets 2018: £223,181 Total assets 2020: £301,399 Total assets 2021: £260,944 Total assets 2022: £259,489 Total assets 2023: £257,701 Total assets 2024: £258,237 Total assets 2025: £259,968 Total assets Net assets 2016: £173,439 Net assets 2017: £202,029 Net assets 2018: £216,271 Net assets 2019: £228,642 Net assets 2020: £238,346 Net assets 2021: £255,946 Net assets 2022: £258,364 Net assets 2023: £256,987 Net assets 2024: £257,550 Net assets 2025: £258,986 Net assets Total liabilities 2016: £90,781 Total liabilities 2017: -£90,763 Total liabilities 2018: -£3,286 Total liabilities 2019: -£2,901 Total liabilities 2020: -£62,273 Total liabilities 2021: -£4,128 Total liabilities 2022: -£525 Total liabilities 2023: -£54 Total liabilities 2024: -£147 Total liabilities 2025: -£352 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 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £259,968 -£352 £258,986 2
2024-11-30 £258,237 -£147 £257,550 2
2023-11-30 £257,701 -£54 £256,987
2022-11-30 £259,489 -£525 £258,364
2021-11-30 £260,944 -£4,128 £255,946
2020-11-30 £301,399 -£62,273 £238,346
2019-11-30 -£2,901 £228,642
2018-11-30 £223,181 -£3,286 £216,271
2017-11-30 £347,998 -£90,763 £202,029
2016-11-30 £314,451 £90,781 £173,439

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