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Companies/10692039

Ufonia Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£379,040
Cash
£2,051,079
Turnover
Profit / loss
Current assets
£3,384,307
Creditors < 1 year
Equity
Average employees
26

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£379,040£345,313£2,199,848−£146,251£185,496−£21,247£5,627−£951
Assets
Fixed assets£7,336£12,463£17,964£3,882£0£294£667£1,040
Property, plant & equipment£7,328£12,455£17,964£3,882£0£294£667£1,040
Current assets£3,384,307£1,489,229£3,163,148£1,144,672£278,364£11,345£6,464£2,783
Cash at bank£2,051,079£1,062,229£2,736,323£998,981£62,609£9,315£5,941£1,925
Debtors£1,333,228£427,000£426,825£145,691£215,755£2,030£523£858
Liabilities
Creditors£972,480£1,156,379£981,264£1,294,805£92,868£32,886£1,504£4,774
Net current assets£2,411,827£332,850£2,181,884−£150,133£185,496−£21,541£4,960−£1,991
Assets less current liabilities£2,419,163£345,313£2,199,848−£146,251£185,496−£21,247£5,627−£951
People
Average employees26231711930
Source evidenceView 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 charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
33% employee CAGR