UNIVERSAL CLOSURES LIMITED

Company number 05196216 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £747,999 Total assets 2020: £701,503 Total assets 2021: £365,850 Total assets 2022: £402,083 Total assets 2023: £426,770 Total assets 2024: £334,052 Total assets 2025: £505,728 Total assets Net assets 2019: -£1,220,620 Net assets 2020: -£908,275 Net assets 2021: -£1,231,780 Net assets 2022: -£1,501,889 Net assets 2023: -£1,439,133 Net assets 2024: -£1,621,448 Net assets 2025: -£1,132,763 Net assets Total liabilities 2019: -£1,928,360 Total liabilities 2020: -£1,545,325 Total liabilities 2021: -£1,848,923 Total liabilities 2022: -£2,094,660 Total liabilities 2023: -£1,916,664 Total liabilities 2024: -£1,972,624 Total liabilities 2025: -£1,697,317 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 8 2024 2025 2024: 8 2025: 3

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £505,728 -£1,697,317 -£1,132,763 £24 3
2024-03-31 £334,052 -£1,972,624 -£1,621,448 £21 8
2023-03-31 £426,770 -£1,916,664 -£1,439,133 £51 £1,160,614
2022-03-31 £402,083 -£2,094,660 -£1,501,889 £7,766
2021-03-31 £365,850 -£1,848,923 -£1,231,780 £75
2020-03-31 £701,503 -£1,545,325 -£908,275
2019-03-31 £747,999 -£1,928,360 -£1,220,620 £66,213

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
£58,443
Owed by customers
£0
Owed to suppliers
£772,804