UNIVERSAL TRADERS GLOUCESTER LIMITED

Company number 04923097 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,665,591 Total assets 2017: £1,823,005 Total assets 2018: £1,642,417 Total assets 2019: £1,812,585 Total assets 2020: £1,968,096 Total assets 2021: £2,129,881 Total assets 2022: £2,409,326 Total assets 2023: £2,539,261 Total assets 2024: £2,903,677 Total assets 2025: £3,572,192 Total assets Net assets 2016: £714,866 Net assets 2017: £832,658 Net assets 2018: £930,059 Net assets 2019: £1,055,354 Net assets 2020: £988,189 Net assets 2021: £1,069,799 Net assets 2022: £1,430,849 Net assets 2023: £1,658,397 Net assets 2024: £1,712,231 Net assets 2025: £1,462,442 Net assets Total liabilities 2016: -£1,032,636 Total liabilities 2017: -£1,078,707 Total liabilities 2018: -£802,440 Total liabilities 2019: -£868,588 Total liabilities 2020: -£1,085,355 Total liabilities 2021: -£1,163,457 Total liabilities 2022: -£1,082,854 Total liabilities 2023: -£961,162 Total liabilities 2024: -£1,253,456 Total liabilities 2025: -£2,303,875 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 22

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,572,192 -£2,303,875 £1,462,442 £74,799 22
2024-10-31 £2,903,677 -£1,253,456 £1,712,231 £159,912 30
2023-10-31 £2,539,261 -£961,162 £1,658,397 £33,632
2022-10-31 £2,409,326 -£1,082,854 £1,430,849 £47,475
2021-10-31 £2,129,881 -£1,163,457 £1,069,799 £54,236
2020-10-31 £1,968,096 -£1,085,355 £988,189 £107,735
2019-10-31 £1,812,585 -£868,588 £1,055,354 £18,725
2018-10-31 £1,642,417 -£802,440 £930,059 £67,618
2017-10-31 £1,823,005 -£1,078,707 £832,658 £223,117
2016-10-31 £1,665,591 -£1,032,636 £714,866 £162,692
2015-10-31 £1,471,520 -£918,930 £642,121 £149,326
2014-10-31 £1,372,671 -£905,250 £549,281 £137,351
2013-10-31 £1,380,950 -£1,005,703 £414,383 £428,423
2012-10-31 £1,154,648 -£862,407 £337,745 £75,729
2011-10-31 £1,033,527 -£821,446 £259,917 £20,295

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£76,007
Owed by customers
£3,055,994
Owed to suppliers
£2,072,081