UNIVERSAL TRADERS GLOUCESTER LIMITED
Company number 04923097 · 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 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