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THE UK MISSION LTD Financials

Company number
08116713Copy
Copy
Registered office
7 Savoy Court, London WC2R 0EX
Incorporated
22/06/2012

Company snapshot

Status
Active
Employees
86 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£788.56K2025
84.41%vs 2024

2024: £427.61K

Total Assets

£3.05M2025
-5.44%vs 2024

2024: £3.23M

Cash in Bank

£1.98M2025
-1.54%vs 2024

2024: £2.01M

Total Liabilities

£2.27M2025
-19.15%vs 2024

2024: £2.80M

Employees

862025
-5vs 2024

2024: 91

In 2025, THE UK MISSION LTD reported net assets of £788.56K. The same filing shows total assets of £3.05M, cash in bank of £1.98M and total liabilities of £2.27M. Reported headcount was 86 in 2025. Total Liabilities fell from £2.80M in 2024 to £2.27M in 2025 (-19.15%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£788.56K2025
84.41%from £427.61K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE UK MISSION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£147.37K2023£788.56K2025
+435%vs 2023

+131% a year compound (CAGR)

Cash in Bank

£3.59M2023£1.98M2025
-44.8%vs 2023

-25.7% a year compound (CAGR)

Total Assets

£4.59M2023£3.05M2025
-33.4%vs 2023

-18.4% a year compound (CAGR)

Total Liabilities

£4.44M2023£2.27M2025
-49%vs 2023

-28.6% a year compound (CAGR)

Employees

742023862025
+16.2%vs 2023+12

Biggest increase

Net Assets+435%

£147.37K in 2023 to £788.56K in 2025

Biggest decrease

Total Liabilities-49%

£4.44M in 2023 to £2.27M in 2025

THE UK MISSION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE UK MISSION LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
25.82%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
74.18%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
87.37%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
64.81%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£232.36K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE UK MISSION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£507.00K147.37K427.61K788.56K
Total Assets£3.41M4.59M3.23M3.05M
Cash in Bank£2.17M3.59M2.01M1.98M
Total Liabilities£2.67M4.44M2.80M2.27M
Employees34749186

THE UK MISSION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE UK MISSION LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

THE UK MISSION LTD reported net assets of £788.56K for 2025. That compares with £427.61K in 2024, a change of 84.41%.

THE UK MISSION LTD reported total assets of £3.05M for 2025. That compares with £3.23M in 2024, a change of -5.44%.

THE UK MISSION LTD reported cash in bank of £1.98M for 2025. That compares with £2.01M in 2024, a change of -1.54%.

THE UK MISSION LTD reported 86 employees in 2025, compared with 91 in 2024.

Between 2023 and 2025, THE UK MISSION LTD's net assets rose by 435%, cash in bank fell by 44.8%, total assets fell by 33.4% and total liabilities fell by 49%. Net assets compounded at 131% a year across the two years to 2025, from £147.37K to £788.56K. Reported headcount went from 74 in 2023 to 86 in 2025 (+12).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.