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Companies/09875521

Uke Home Solutions Ltd

Private Limited Company · Widnes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£284,991
Turnover
Profit / loss
Current assets
£1,017,108
Creditors < 1 year
Equity
£374,098
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,364,387£1,002,614£604,121£276,603£201,384£66,547£11,117
Equity£374,098£907,365£1,364,387£1,002,614£604,121£276,603£201,384£66,547£11,117
Assets
Fixed assets£284,273£957,791£453,778
Intangible assets£0£666,179£275,830
Property, plant & equipment£284,273£291,612£177,948£193,388£89,217£20,387£24,471£32,172£10,168
Current assets£1,017,108£1,443,628£2,151,352£2,184,661£1,690,134£770,424£843,259£520,895£222,874
Cash at bank£284,991£594,096£1,456,083£1,620,171£1,293,454£485,162£520,084£351,088£126,342
Debtors£732,117£849,532£695,269£564,490£396,680£285,262£323,175£169,807£96,532
Liabilities
Provisions£111,217£40,324£14,705£1,138£2,062£2,062£2,034
Net current assets£89,825−£50,426£1,021,826£1,299,550£979,609£257,354£178,975£36,437£2,983
Assets less current liabilities£374,098£907,365£1,475,604£1,492,938£1,068,826£277,741£203,446£68,609£13,151
People
Average employees1717131212666
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-03-30 · satisfied 2025-03-18
Satisfied