URBANFLOAT LIMITED
Company number 04717315 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £930,189 | -£597,324 | £127,201 | £3,240 | — | — | 1 |
| 2024-09-30 | £929,545 | -£553,939 | £121,281 | £108 | — | — | 1 |
| 2023-09-30 | £931,851 | -£551,541 | £95,497 | £460 | — | — | |
| 2022-09-30 | £934,635 | -£530,331 | £92,700 | £647 | — | — | |
| 2021-09-30 | £934,338 | -£457,767 | £76,272 | £10,429 | — | — | |
| 2020-09-30 | £973,741 | -£735,157 | £59,375 | £43,407 | — | — | |
| 2019-09-30 | £957,085 | -£735,984 | £41,892 | £13,485 | — | — | |
| 2018-09-30 | £1,039,894 | -£832,164 | £28,521 | £35,964 | — | — | |
| 2017-09-30 | £1,010,746 | -£493,116 | £58,013 | £6,708 | — | — | |
| 2016-09-30 | £944,512 | -£615,451 | £56,758 | £1,506 | — | — | |
| 2015-09-30 | £1,037,733 | -£958,214 | £59,519 | £470 | — | — | |
| 2014-03-31 | £979,809 | -£846,161 | £113,648 | £3,695 | — | — | |
| 2013-03-31 | — | -£869,778 | £132,102 | £41,139 | — | — | |
| 2012-03-31 | £1,043,528 | -£919,872 | £123,656 | £69,167 | — | — |
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
- £205,664
- Owed by customers
- £3,049
- Owed to suppliers
- £26,352