UNIVERSAL PROCUREMENT SERVICES LTD
Company number 04511316 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 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 | £2,175,093 | -£586,375 | — | £860,790 | — | — | 0 |
| 2024-12-31 | £2,362,113 | -£882,618 | — | £639,306 | — | — | 0 |
| 2023-12-31 | £2,290,007 | -£994,473 | — | £854,420 | — | — | |
| 2022-12-31 | £1,797,327 | -£763,654 | £1,033,773 | £454,364 | — | — | |
| 2021-12-31 | £1,928,485 | -£1,376,088 | £552,987 | £619,863 | — | — | |
| 2020-09-30 | £3,455,678 | -£1,236,508 | £2,220,343 | £1,732,349 | — | — | |
| 2019-09-30 | £2,368,609 | -£911,005 | £1,459,083 | £1,475,394 | — | — | |
| 2018-09-30 | £2,108,651 | -£1,205,196 | — | £1,513,183 | — | — | |
| 2016-09-30 | £1,410,190 | -£1,182,847 | £227,343 | £862,616 | — | — | |
| 2015-09-30 | £702,693 | -£558,020 | £144,673 | £478,931 | — | — |
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
- £743,804
- Owed to suppliers
- £522,169