Ulemco Ltd
Engineering related scientific and technical consulting activities · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,430,181
Cash
£1,049,223
Turnover
—
Profit / loss
—
Current assets
£2,523,405
Creditors < 1 year
£469,183
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,430,181 | £143,051 | £519,498 | £1,146,382 |
| Assets | ||||
| Fixed assets | £375,959 | £110,192 | £120,228 | £132,385 |
| Intangible assets | £44,750 | £47,547 | £50,344 | £53,141 |
| Property, plant & equipment | £331,209 | £62,645 | £69,884 | £79,244 |
| Current assets | £2,523,405 | £1,382,405 | £839,741 | £1,161,373 |
| Cash at bank | £1,049,223 | £395,445 | £356,543 | £1,004,558 |
| Stock | £289,078 | £408,523 | — | — |
| Liabilities | ||||
| Creditors within one year | £469,183 | £1,341,587 | £424,883 | £120,409 |
| Creditors after one year | — | £7,959 | £15,588 | £26,967 |
| Net current assets | £2,054,222 | £40,818 | £414,858 | £1,040,964 |
| Assets less current liabilities | £2,430,181 | £151,010 | £535,086 | £1,173,349 |
| People | ||||
| Average employees | 24 | 20 | 18 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-24
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR