UNIVERSAL MECHANICAL SERVICES LIMITED

Company number 08691546 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,080 Total assets 2017: £265,910 Total assets 2018: £306,440 Total assets 2019: £393,807 Total assets 2020: £173,113 Total assets 2021: £237,918 Total assets 2022: £142,630 Total assets 2023: £111,075 Total assets 2024: £115,097 Total assets 2025: £237,824 Total assets Net assets 2016: £737 Net assets 2020: £5,676 Net assets 2021: £31,505 Net assets 2022: £533 Net assets 2023: £16,602 Net assets 2024: £4,813 Net assets 2025: £9,874 Net assets Total liabilities 2016: -£128,743 Total liabilities 2017: -£198,866 Total liabilities 2018: -£248,244 Total liabilities 2019: -£323,581 Total liabilities 2020: -£167,437 Total liabilities 2021: -£206,413 Total liabilities 2022: -£142,097 Total liabilities 2023: -£94,473 Total liabilities 2024: -£110,284 Total liabilities 2025: -£227,950 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £237,824 -£227,950 £9,874 £85,768 4
2024-09-30 £115,097 -£110,284 £4,813 £53,539 4
2023-09-30 £111,075 -£94,473 £16,602 £17,468
2022-09-30 £142,630 -£142,097 £533 £4,170
2021-09-30 £237,918 -£206,413 £31,505 £719
2020-09-30 £173,113 -£167,437 £5,676 £49,842
2019-09-30 £393,807 -£323,581 £2,932
2018-09-30 £306,440 -£248,244 £11,567
2017-09-30 £265,910 -£198,866 £54,751
2016-09-30 £128,080 -£128,743 £737

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,465
Owed by customers
£65,165
Owed to suppliers
£171,435