Ukforex Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,885,928
Cash
£21,717,991
Turnover
£11,617,804
Profit / loss
£986,244
Current assets
£27,321,659
Creditors < 1 year
£20,598,487
Equity
£8,885,928
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,885,928 | £6,607,461 | £5,605,632 | £5,605,632 | — | £4,641,061 | £3,749,912 |
| Equity | £8,885,928 | £6,607,461 | £5,605,632 | £5,605,632 | £4,641,061 | £4,641,061 | £3,749,912 |
| Assets | |||||||
| Fixed assets | £2,668,754 | £3,827,897 | — | £4,036,725 | — | £1,015,513 | £207,720 |
| Property, plant & equipment | £146,442 | £134,234 | — | — | — | £209,824 | £73,056 |
| Current assets | £27,321,659 | £29,501,573 | — | £32,695,967 | — | £30,898,188 | £35,785,751 |
| Cash at bank | £21,717,991 | £21,836,787 | — | £24,630,796 | — | £18,778,263 | £35,423,155 |
| Debtors | £5,603,668 | £7,664,786 | — | £8,065,171 | — | £12,119,925 | £362,596 |
| Liabilities | |||||||
| Creditors within one year | £20,598,487 | £25,916,082 | — | £27,435,495 | — | £25,900,580 | £31,617,879 |
| Creditors after one year | £163,368 | £400,823 | — | £3,143,214 | — | — | — |
| Provisions | £301,728 | £377,039 | — | — | — | £562,436 | £447,627 |
| Net current assets | £6,723,172 | £3,585,491 | — | £5,260,472 | — | £4,997,608 | £4,167,872 |
| Assets less current liabilities | £9,391,926 | £7,413,388 | — | £9,297,197 | — | £6,013,121 | £4,375,592 |
| Profit & loss | |||||||
| Turnover | £11,617,804 | £11,378,829 | — | £10,049,728 | — | £9,391,559 | £8,788,715 |
| Gross profit | £11,617,804 | £11,378,829 | — | £10,049,728 | — | £9,391,559 | £8,788,715 |
| Operating profit | £1,444,936 | £1,543,359 | — | £1,214,294 | — | £1,165,365 | £1,136,885 |
| Profit before tax | £1,422,607 | — | — | — | — | £1,154,530 | £1,093,116 |
| Profit / loss | £986,244 | £1,148,660 | — | £849,175 | — | — | — |
| People | |||||||
| Average employees | 70 | 67 | — | 61 | — | 58 | 59 |
| Source evidence | 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
1 outstanding chargesFloating · created 2022-04-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2006-03-24 · satisfied 2022-01-12
All monies
Satisfied