UV TECHNOLOGY LIMITED

Company number 07625044 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,200 Total assets 2017: £143,750 Total assets 2018: £166,303 Total assets 2019: £194,481 Total assets 2020: £371,720 Total assets 2021: £197,460 Total assets 2022: £206,928 Total assets 2023: £162,708 Total assets 2024: £87,469 Total assets 2025: £175,957 Total assets Net assets 2016: £26,588 Net assets 2017: £8,675 Net assets 2018: £57,116 Net assets 2019: £63,950 Net assets 2020: £76,275 Net assets 2021: £70,248 Net assets 2022: £75,786 Net assets 2023: £29,101 Net assets 2024: £153 Net assets 2025: £30,301 Net assets Total liabilities 2016: -£95,801 Total liabilities 2017: -£133,400 Total liabilities 2018: -£108,007 Total liabilities 2019: -£129,714 Total liabilities 2020: -£244,276 Total liabilities 2021: -£90,957 Total liabilities 2022: -£99,807 Total liabilities 2023: -£115,162 Total liabilities 2024: -£70,951 Total liabilities 2025: -£145,341 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £175,957 -£145,341 £30,301 £103,944 2
2024-09-30 £87,469 -£70,951 £153 £18,137 2
2023-09-30 £162,708 -£115,162 £29,101 £16,148
2022-09-30 £206,928 -£99,807 £75,786 £31,794
2021-09-30 £197,460 -£90,957 £70,248 £41,943
2020-09-30 £371,720 -£244,276 £76,275 £48,221
2019-09-30 £194,481 -£129,714 £63,950 £67,009
2018-09-30 £166,303 -£108,007 £57,116 £17,511
2017-09-30 £143,750 -£133,400 £8,675 £25,331
2016-09-30 £112,200 -£95,801 £26,588 £15,487
2015-09-30 £36,849 -£40,548 £19,839
2014-09-30 £39,315 -£37,514 £28,157
2013-09-30 £6,212 -£11,495 £1,184
2012-10-31 £23,528 -£45,701 £4,282

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
£8,187
Owed by customers
£29,138
Owed to suppliers
£59,307