Ue Group Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,308,618
Cash
£781,524
Turnover
—
Profit / loss
—
Current assets
£3,001,561
Creditors < 1 year
—
Equity
£2,308,618
Average employees
43
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,308,618 | £1,822,486 | £1,628,112 | £1,479,314 | £1,108,343 | £956,708 | £950,241 | £710,241 | £556,114 | £99,485 |
| Equity | £2,308,618 | £1,822,486 | £1,628,112 | £1,479,314 | £1,108,343 | £956,708 | £950,241 | £710,241 | £556,114 | £99,485 |
| Assets | ||||||||||
| Fixed assets | £417,804 | £382,201 | £407,842 | £335,273 | £312,187 | £309,198 | £331,450 | £113,185 | — | — |
| Intangible assets | £130,000 | £140,000 | £150,000 | £160,000 | £170,000 | £180,000 | £190,000 | £0 | — | — |
| Property, plant & equipment | £287,804 | £242,201 | £257,842 | £175,273 | £142,187 | £129,198 | £141,450 | £113,185 | £28,996 | £0 |
| Current assets | £3,001,561 | £2,608,860 | £3,128,593 | £2,514,859 | £1,956,078 | £2,032,360 | £1,377,024 | £1,315,087 | £1,395,041 | £962,138 |
| Cash at bank | £781,524 | £455,911 | £786,987 | £463,318 | £220,456 | £643,887 | £124,662 | £221,365 | £158,694 | £203,506 |
| Debtors | £1,730,037 | £1,662,949 | £1,864,606 | £1,696,743 | £877,674 | £783,675 | £650,313 | £467,568 | £936,347 | £259,074 |
| Stock | £450,000 | £450,000 | £477,000 | £354,798 | £857,948 | £604,798 | £602,049 | £626,154 | £300,000 | £499,558 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £33,302 | £19,393 | £9,596 | £13,882 | £13,882 | £5,799 | £0 |
| Net current assets | £1,893,031 | £1,472,494 | £1,321,434 | £1,350,110 | £1,009,425 | £882,106 | £632,673 | £610,938 | £532,917 | £99,485 |
| Assets less current liabilities | £2,310,835 | £1,854,695 | £1,729,276 | £1,685,383 | £1,321,612 | £1,191,304 | £964,123 | £724,123 | £561,913 | £99,485 |
| People | ||||||||||
| Average employees | 43 | 51 | 53 | 18 | 36 | 31 | 30 | 23 | 20 | — |
| Source evidence | View filing | View 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 chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
34% employee CAGR