U.W.P. DISTRIBUTION LIMITED

Company number 02361940 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £86,237 Total assets 2022: £64,619 Total assets 2023: £65,230 Total assets 2024: £75,261 Total assets 2025: £68,475 Total assets Net assets 2016: £129,428 Net assets 2017: £113,091 Net assets 2018: £112,594 Net assets 2019: £67,736 Net assets 2020: £107,400 Net assets 2021: £133,186 Net assets Total liabilities 2016: -£130,713 Total liabilities 2017: -£171,735 Total liabilities 2018: -£186,201 Total liabilities 2019: -£205,824 Total liabilities 2020: -£164,792 Total liabilities 2021: -£120,221 Total liabilities 2022: -£110,773 Total liabilities 2023: -£171,267 Total liabilities 2024: -£179,884 Total liabilities 2025: -£222,127 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £68,475 -£222,127 £4,587 2
2024-06-30 £75,261 -£179,884 £4,587 3
2023-06-30 £65,230 -£171,267 £4,587
2022-06-30 £64,619 -£110,773 £4,502
2021-06-30 -£120,221 £133,186 £12,734
2020-06-30 -£164,792 £107,400 £4,502
2019-06-30 £86,237 -£205,824 £67,736 £4,502
2018-06-30 -£186,201 £112,594 £4,501
2017-06-30 -£171,735 £113,091 £2,001
2016-06-30 -£130,713 £129,428
2015-06-30 £172,016 -£142,980 £29,036

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£18,546
Owed by customers
£1,888
Owed to suppliers
£78,115