USM LIMITED
Company number 05062345 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,601,861 | -£27,760 | £1,548,212 | £21,584 | — | — | 2 |
| 2024-03-31 | £1,844,204 | -£25,972 | £1,808,875 | £10,509 | — | — | 2 |
| 2023-03-31 | £2,107,164 | -£19,302 | £2,074,044 | £14,219 | — | — | |
| 2022-03-31 | £2,380,068 | -£25,903 | £2,335,777 | £21,570 | — | — | |
| 2021-03-31 | £50,864 | -£21,400 | £8,658 | £12,208 | — | — | |
| 2020-03-31 | £31,808 | -£27,702 | £4,106 | — | — | — | |
| 2019-03-31 | £24,489 | -£26,998 | — | — | — | — | |
| 2018-03-31 | £38,396 | -£37,962 | — | — | — | — | |
| 2017-03-31 | £44,012 | -£37,212 | — | — | — | — | |
| 2016-03-31 | £62,282 | -£50,369 | — | — | — | — | |
| 2015-03-31 | £15,512 | -£15,422 | — | — | — | — | |
| 2014-03-31 | £17,113 | -£13,559 | — | £8,863 | — | — | |
| 2013-03-31 | £16,475 | -£11,153 | — | £12,254 | — | — | |
| 2012-03-31 | £20,350 | -£19,154 | — | £11,281 | — | — | |
| 2011-03-31 | £21,926 | -£24,607 | — | £14,969 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £19,558
- Owed to suppliers
- £7,138