UCS DEVELOPMENTS LIMITED

Company number 13904802 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 2026 Total assets 2023: £208,751 Total assets 2024: £231,345 Total assets 2025: £349,006 Total assets 2026: £368,428 Total assets Net assets 2025: £126,967 Net assets 2026: £125,036 Net assets Total liabilities 2023: -£165,567 Total liabilities 2024: -£173,198 Total liabilities 2025: -£222,039 Total liabilities 2026: -£243,392 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £368,428 -£243,392 £125,036 £234,170 — — 2
2025-03-31 £349,006 -£222,039 £126,967 £249,225 — — 2
2024-03-31 £231,345 -£173,198 — £186,634 — — 2
2023-03-31 £208,751 -£165,567 — £139,645 — —

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

Debt & working capital 2026-03-31

Owed by customers
£100,876
Owed to suppliers
£40,801