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ULEMCo financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$6.3 M
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 1.0M | 356.5K | 395.4K |
| Accounts Receivable | 10.2K | 69.4K | 192.6K |
| Prepaid Expenses | 8.4K | 29.6K | 41.7K |
| Inventories | 408.5K | ||
| Current Assets | 1.2M | 672.9K | 1.4M |
| PP&E | 79.2K | 69.9K | 62.6K |
| Total Assets | 1.3M | 793.1K | 1.5M |
| Accounts Payable | 64.9K | 289.3K | 249.2K |
| Current Liabilities | 120.4K | 344.9K | 1.3M |
| Short-term Debt | 8.6K | 8.6K | |
| Long-term Debt | 23.2K | 15.6K | 8.0K |
| Non-Current Liabilities | 27.0K | 15.6K | 8.0K |
| Total Debt | 31.8K | 15.6K | 16.5K |
| Total Liabilities | 147.4K | 360.4K | 1.3M |
| Common Stock | 2.1K | 2.1K | 2.1K |
| Additional Paid-in Capital | 455.9K | 455.9K | 455.9K |
| Retained Earnings | 688.4K | (25.3K) | (314.9K) |
| Total Equity | 1.1M | 432.7K | 143.1K |
| Debt to Equity Ratio | 0 | 0 | 0.1 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.1 | 1.8 | 10.4 |