UNIVERSAL IMPEX LIMITED

Company number 00948957 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,366,922 Total assets 2021: £3,816,816 Total assets 2022: £4,124,948 Total assets 2023: £2,028,260 Total assets 2024: £2,045,528 Total assets 2025: £1,998,106 Total assets Net assets 2020: £2,194,068 Net assets 2021: £2,080,506 Net assets 2022: £2,086,826 Net assets 2023: £1,886,354 Net assets 2024: £1,621,817 Net assets 2025: £1,486,993 Net assets Total liabilities 2020: -£2,188,913 Total liabilities 2021: -£1,748,010 Total liabilities 2022: -£2,048,625 Total liabilities 2023: -£151,549 Total liabilities 2024: -£300,000 Total liabilities 2025: -£417,745 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,998,106 -£417,745 £1,486,993 £138,882 5
2024-12-31 £2,045,528 -£300,000 £1,621,817 £823,425 6
2023-12-31 £2,028,260 -£151,549 £1,886,354 £327,851
2022-12-31 £4,124,948 -£2,048,625 £2,086,826 £494,271
2021-12-31 £3,816,816 -£1,748,010 £2,080,506 £245,179
2020-12-31 £4,366,922 -£2,188,913 £2,194,068 £624,577

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

Debt & working capital 2025-12-31

Owed by customers
£12,617
Owed to suppliers
£56,487