UNIVERSAL MARKING SYSTEMS LIMITED
Company number 00761969 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £299,547 | -£272,679 | £26,431 | £78 | — | — | 8 |
| 2024-12-31 | £269,546 | -£265,796 | -£21,733 | £1,073 | — | — | 8 |
| 2023-12-31 | £295,108 | -£253,641 | -£935 | £2,004 | — | — | |
| 2022-12-31 | £312,496 | -£210,324 | £40,567 | £4,287 | — | — | |
| 2021-12-31 | £380,808 | -£177,386 | £111,925 | £65,243 | — | — | |
| 2020-12-31 | £287,839 | -£172,162 | £104,737 | £4,466 | — | — | |
| 2019-12-31 | £384,739 | -£330,252 | £82,006 | £6,598 | — | — | |
| 2018-12-31 | £367,838 | -£309,217 | £62,115 | £1,091 | — | — | |
| 2017-12-31 | £493,154 | -£378,809 | £138,950 | £3,653 | — | — | |
| 2016-08-31 | £420,244 | -£268,417 | £168,501 | £24,022 | — | — | |
| 2015-08-31 | £385,813 | -£286,461 | — | £16,487 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £66,217
- Owed by customers
- £85,120
- Owed to suppliers
- £86,698