Ubt Accountants Ltd

Company Number: 07346268

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,167,505

Previous: £777,343

Change: +390,162 (+50.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,929,984

Previous: £1,501,414

Change: +£428,570 (+28.5%)

Comment: Current assets grew moderately.

Cash

Current: £720,392

Previous: £567,909

Change: +£152,483 (+26.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £792,610

Previous: £738,602

Change: +£54,008 (+7.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,137,374

Previous: £762,812

Change: +£374,562 (+49.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £30,131

Previous: £14,531

Change: +£15,600 (+107.4%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 24

Previous: 19

Change: +5 (+26.3%)

Comment: Solid growth.