Ufonia Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 26 | 23 | 17 | 11 | 9 | 3 | 0 | — |
| Source evidence | 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
33% employee CAGR