THE UNION ADVERTISING AGENCY LIMITED Financials
- Company number
- SC160047Copy
Copy - Registered office
- 18 Inverleith Terrace, Edinburgh, Midlothian EH3 5NS
- Incorporated
- 29/08/1995
Company snapshot
- Status
- Active
- Employees
- 50 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.38%vs 20232023: £592.66K
Total Assets
34.88%vs 20232023: £1.68M
Cash in Bank
-39.84%vs 20232023: £470.01K
Total Liabilities
37.33%vs 20232023: £1.09M
Employees
0vs 20232023: 50
In 2024, THE UNION ADVERTISING AGENCY LIMITED reported net assets of £772.70K. The same filing shows total assets of £2.27M, cash in bank of £282.75K and total liabilities of £1.49M. Reported headcount was 50 in 2024. Total Assets rose from £1.68M in 2023 to £2.27M in 2024 (34.88%). Okredo holds filed figures for 2021–2024; 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
30.38%from £592.66K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE UNION ADVERTISING AGENCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.4%vs 2022+12% a year compound (CAGR)
Cash in Bank
-36.8%vs 2022-20.5% a year compound (CAGR)
Total Assets
+20.9%vs 2022+9.9% a year compound (CAGR)
Total Liabilities
+18.7%vs 2022+8.9% a year compound (CAGR)
Employees
-3.8%vs 2022-2Biggest increase
Net Assets+25.4%
£616.35K in 2022 to £772.70K in 2024
Biggest decrease
Cash in Bank-36.8%
£447.17K in 2022 to £282.75K in 2024
THE UNION ADVERTISING AGENCY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE UNION ADVERTISING AGENCY LIMITED'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
- 34.09%2024
- Liabilities to total assets
- 65.91%2024
- Cash to liabilities
- 18.93%2024
- Cash to total assets
- 12.47%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE UNION ADVERTISING AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 663.45K | 616.35K | 592.66K | 772.70K |
| Total Assets£ | 2.78M | 1.88M | 1.68M | 2.27M |
| Cash in Bank£ | 616.27K | 447.17K | 470.01K | 282.75K |
| Total Liabilities£ | 2.11M | 1.26M | 1.09M | 1.49M |
| Employees | 49 | 52 | 50 | 50 |
THE UNION ADVERTISING AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE UNION ADVERTISING AGENCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE UNION ADVERTISING AGENCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE UNION ADVERTISING AGENCY LIMITED report in 2024?
THE UNION ADVERTISING AGENCY LIMITED reported net assets of £772.70K for 2024. That compares with £592.66K in 2023, a change of 30.38%.
What total assets did THE UNION ADVERTISING AGENCY LIMITED report in 2024?
THE UNION ADVERTISING AGENCY LIMITED reported total assets of £2.27M for 2024. That compares with £1.68M in 2023, a change of 34.88%.
What cash in bank did THE UNION ADVERTISING AGENCY LIMITED report in 2024?
THE UNION ADVERTISING AGENCY LIMITED reported cash in bank of £282.75K for 2024. That compares with £470.01K in 2023, a change of -39.84%.
How many people does THE UNION ADVERTISING AGENCY LIMITED employ?
THE UNION ADVERTISING AGENCY LIMITED reported 50 employees in 2024, compared with 50 in 2023.
How have THE UNION ADVERTISING AGENCY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE UNION ADVERTISING AGENCY LIMITED's net assets rose by 25.4%, cash in bank fell by 36.8%, total assets rose by 20.9% and total liabilities rose by 18.7%. Net assets compounded at 12% a year across the two years to 2024, from £616.35K to £772.70K. Reported headcount went from 52 in 2022 to 50 in 2024 (-2).
Which years of THE UNION ADVERTISING AGENCY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.