UNIVERSAL BASEMENT WATERPROOFING LTD

Company number 10505128 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,000 Total assets 2018: £12,237 Total assets 2019: £51,413 Total assets 2020: £15,454 Total assets 2021: £58,706 Total assets 2022: £73,354 Total assets 2023: £72,699 Total assets 2024: £77,929 Total assets 2025: £159,976 Total assets Net assets 2017: £1,000 Net assets 2018: £6,557 Net assets 2019: £32,094 Net assets 2020: £981 Net assets 2021: £2,098 Net assets 2022: £13,078 Net assets 2023: £14,339 Net assets 2024: £17,509 Net assets 2025: £12,169 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£10,783 Total liabilities 2019: -£23,855 Total liabilities 2020: -£18,791 Total liabilities 2021: -£40,834 Total liabilities 2022: -£42,961 Total liabilities 2023: -£68,369 Total liabilities 2024: -£56,198 Total liabilities 2025: -£112,991 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: 1 2025: 1

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £159,976 -£112,991 £12,169 £3,532 1
2024-03-31 £77,929 -£56,198 £17,509 £0 1
2023-03-31 £72,699 -£68,369 £14,339 £7,319
2022-03-31 £73,354 -£42,961 £13,078 £84
2021-03-31 £58,706 -£40,834 £2,098 £38,357
2020-03-31 £15,454 -£18,791 £981 £222
2019-03-31 £51,413 -£23,855 £32,094 £34,810
2018-03-31 £12,237 -£10,783 £6,557 £786
2017-03-31 £1,000 £0 £1,000 £0

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
£99,974
Owed by customers
£5,181
Owed to suppliers
£0