UKTS LIMITEDActive

Company number 04766463Private limited companyIncorporated 2003

Key figures

£217,909+5.4%

Net assets 2024/25

-4.1%

Average annual change 2019/20–2024/25

Like most small UK companies, UKTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

39.5%

Equity ratio

4.3×

Current ratio

1.7×

Cash ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Cash at bank and in hand	59,057	209,324	210,704	192,849	219,123
Total assets	597,628	716,533	602,186	537,067	552,329
Total liabilities	284,925	394,907	345,997	344,893	345,265
Net assets / total equity	312,703	321,626	256,189	206,648	217,909
Average number of employees	13	12	13	13	13

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: UKTS LIMITED

Company

UKTS LIMITED is a private limited company registered with Companies House under company number 04766463. It was incorporated on 15 May 2003. Its status is active. The registered office is in Gwent (NP12). Its nature of business (SIC 2007) is accounting and auditing activities (69201).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £217,909, up 5.4% on the previous year. Cash at bank and in hand was £219,123. Total assets were £552,329 and total liabilities £345,265. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 19 May 2027.