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.