U5 Limited
Other activities of employment placement agencies · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£146,941
Cash
£80,716
Turnover
—
Profit / loss
—
Current assets
£162,931
Creditors < 1 year
£32,229
Equity
£146,941
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £146,941 | £208,039 | £206,704 | £190,389 | £133,228 | £103,589 | £16,496 | — | £78,084 | £241,289 | £211,736 | £236,704 | £199,559 | £177,905 | £211,879 |
| Equity | £146,941 | £208,039 | £206,704 | £190,389 | £133,228 | £103,589 | £16,496 | −£34,426 | £78,084 | £241,289 | £211,736 | £236,704 | £199,559 | £177,905 | £211,879 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £45,602 | £48,317 | £157,094 | £11,092 | £11,203 | £11,262 |
| Property, plant & equipment | £16,239 | £19,802 | £23,962 | £26,465 | £31,269 | £21,805 | £26,439 | £32,527 | £30,277 | £45,602 | £48,241 | £157,018 | £11,016 | £11,103 | £11,162 |
| Current assets | £162,931 | £278,979 | £312,868 | £251,107 | £195,733 | £162,740 | £19,513 | £12,088 | £71,410 | £279,280 | £631,794 | £371,806 | £341,643 | £316,853 | £288,743 |
| Cash at bank | £80,716 | £145,585 | £173,663 | £98,212 | £91,330 | £96,922 | £141 | £177 | £47,692 | £99,675 | £471,655 | £135,941 | £185,217 | £166,235 | £167,726 |
| Debtors | £82,215 | £133,394 | £139,205 | £152,895 | £104,403 | £65,818 | £19,372 | £11,911 | £23,718 | £179,605 | £160,139 | £235,865 | £156,426 | £150,618 | £121,017 |
| Liabilities | |||||||||||||||
| Creditors within one year | £32,229 | £81,037 | — | — | — | — | — | — | — | — | £466,202 | £208,412 | £151,897 | £149,057 | £87,290 |
| Creditors after one year | £0 | £9,167 | — | — | — | — | — | — | — | — | £615 | £80,937 | £0 | — | — |
| Provisions | £0 | £538 | £1,208 | £1,032 | £1,111 | £1,243 | £0 | — | £812 | £1,884 | £1,558 | £2,847 | £1,279 | £1,094 | £836 |
| Net current assets | £130,702 | £197,942 | £203,117 | £194,123 | £142,237 | £132,194 | −£9,943 | −£66,953 | £48,619 | £197,571 | £165,592 | £163,394 | £189,746 | £167,796 | £201,453 |
| Assets less current liabilities | £146,941 | £217,744 | £227,079 | £220,588 | £173,506 | £153,999 | £16,496 | −£34,426 | £78,896 | £243,173 | £213,909 | £320,488 | £200,838 | £178,999 | £212,715 |
| People | |||||||||||||||
| Average employees | 10 | 12 | 10 | 10 | 9 | 7 | 9 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2011-10-12
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2014-01-17 · satisfied 2025-05-28
—
SatisfiedAll Assets · created 2005-08-15 · satisfied 2012-10-02
All monies
Satisfied