URBINA LIMITED

Company number 05563189 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £566,526 Total assets 2018: £487,833 Total assets 2019: £501,965 Total assets 2020: £572,191 Total assets 2021: £492,988 Total assets 2022: £376,673 Total assets 2023: £495,881 Total assets 2024: £369,974 Total assets 2025: £355,194 Total assets 2026: £284,416 Total assets Net assets 2017: £54,477 Net assets 2018: £175,731 Net assets 2019: £306,257 Net assets 2020: £462,539 Net assets 2021: £428,966 Net assets 2022: £342,646 Net assets 2023: £195,499 Net assets 2024: £282,245 Net assets 2025: £208,067 Net assets 2026: £242,885 Net assets Total liabilities 2017: -£300,000 Total liabilities 2018: -£312,102 Total liabilities 2019: -£195,708 Total liabilities 2020: -£109,652 Total liabilities 2021: -£64,022 Total liabilities 2022: -£34,027 Total liabilities 2023: -£300,382 Total liabilities 2024: -£87,729 Total liabilities 2025: -£147,127 Total liabilities 2026: -£41,531 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £284,416 -£41,531 £242,885 £64,162 4
2025-03-31 £355,194 -£147,127 £208,067 £108,484 4
2024-04-30 £369,974 -£87,729 £282,245 £109,140
2023-04-30 £495,881 -£300,382 £195,499 £175,098
2022-04-30 £376,673 -£34,027 £342,646 £43,594
2021-04-30 £492,988 -£64,022 £428,966 £75,739
2020-04-30 £572,191 -£109,652 £462,539 £137,941
2019-04-30 £501,965 -£195,708 £306,257 £27,825
2018-04-30 £487,833 -£312,102 £175,731 £28,265
2017-04-30 £566,526 -£300,000 £54,477 £86,361
2016-04-30 £506,270 -£300,000 £61,240 £47,368
2015-04-30 £127,413 -£445,237 £80,362 £66,552
2014-04-30 £138,158 -£432,565 £103,274 £72,524
2013-04-30 £648,022 -£439,436 £208,586 £173,908
2012-04-30 £253,264 -£157,526 £95,738 £182,542

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
£10,034
Owed to suppliers
£22