URBAN AUTOMOTIVE LTD

Company number 08671201 ·

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Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £842,209 Total assets 2016: £1,357,403 Total assets 2017: £2,013,083 Total assets 2018: £3,042,208 Total assets 2019: £3,622,699 Total assets 2020: £3,842,653 Total assets 2021: £6,864,124 Total assets 2022: £14,597,172 Total assets Net assets 2015: £195,499 Net assets 2016: £552,339 Net assets 2017: £1,175,980 Net assets 2018: £1,447,498 Net assets 2019: £1,776,625 Net assets 2020: £2,148,915 Net assets 2021: £3,326,520 Net assets 2022: £3,982,551 Net assets Total liabilities 2015: -£646,710 Total liabilities 2016: -£400,000 Total liabilities 2017: -£418,821 Total liabilities 2018: -£1,021,607 Total liabilities 2019: -£1,306,530 Total liabilities 2020: -£1,065,588 Total liabilities 2021: -£1,881,805 Total liabilities 2022: -£8,998,865 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 2021 2022 2021: 49 2022: 39

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

Balance sheet by year 8 years

Latest accounts (2022-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £14,597,172 -£8,998,865 £3,982,551 £1,103,003 39
2021-03-31 £6,864,124 -£1,881,805 £3,326,520 £846,645 49
2020-03-31 £3,842,653 -£1,065,588 £2,148,915 £703,346
2019-03-31 £3,622,699 -£1,306,530 £1,776,625 £566,000
2018-03-31 £3,042,208 -£1,021,607 £1,447,498 £306,067
2017-03-31 £2,013,083 -£418,821 £1,175,980 £566,796
2016-03-31 £1,357,403 -£400,000 £552,339 £408,036
2015-03-31 £842,209 -£646,710 £195,499 £122,352

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

Debt & working capital 2022-03-31

Bank borrowings & overdrafts
£5,972,988
Owed by customers
£166,386
Owed to suppliers
£422,207