U C L COACHBUILDERS LIMITED Financials
- Company number
- 03780239CopyCopy
- Registered office
- Jenkins & Pain White Cliffs Business Park, Whitfield, Dover, Kent CT16 3PT
- Incorporated
- 01/06/1999
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-4.56%vs 20242024: £1.02M
Total Assets
4.14%vs 20242024: £2.46M
Cash in Bank
-50.84%vs 20242024: £258.02K
Total Liabilities
16.08%vs 20242024: £476.96K
Employees
-1vs 20242024: 27
In 2025, U C L COACHBUILDERS LIMITED reported net assets of £977.57K. The same filing shows total assets of £2.57M, cash in bank of £126.85K and total liabilities of £553.68K. Reported headcount was 26 in 2025. Cash in Bank fell from £258.02K in 2024 to £126.85K in 2025 (-50.84%). 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
-4.56%from £1.02M in 2024Year-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 U C L COACHBUILDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
-65.1%vs 2023-40.9% a year compound (CAGR)
Total Assets
+80%vs 2023+34.2% a year compound (CAGR)
Total Liabilities
+12.2%vs 2023+5.9% a year compound (CAGR)
Employees
-7.1%vs 2023-2Biggest increase
Total Assets+80%
£1.43M in 2023 to £2.57M in 2025
Biggest decrease
Cash in Bank-65.1%
£363.60K in 2023 to £126.85K in 2025
U C L COACHBUILDERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 U C L COACHBUILDERS 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
- 38.09%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
- 21.57%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
- 22.91%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
- 4.94%2025
- 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 U C L COACHBUILDERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 763.79K | 931.81K | 1.02M | 977.57K |
| Total Assets£ | 1.20M | 1.43M | 2.46M | 2.57M |
| Cash in Bank£ | 450.67K | 363.60K | 258.02K | 126.85K |
| Total Liabilities£ | 436.56K | 493.67K | 476.96K | 553.68K |
| Employees | 25 | 28 | 27 | 26 |
U C L COACHBUILDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for U C L COACHBUILDERS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
U C L COACHBUILDERS LIMITED reported net assets of £977.57K for 2025. That compares with £1.02M in 2024, a change of -4.56%.
U C L COACHBUILDERS LIMITED reported total assets of £2.57M for 2025. That compares with £2.46M in 2024, a change of 4.14%.
U C L COACHBUILDERS LIMITED reported cash in bank of £126.85K for 2025. That compares with £258.02K in 2024, a change of -50.84%.
U C L COACHBUILDERS LIMITED reported 26 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, U C L COACHBUILDERS LIMITED's net assets rose by 4.9%, cash in bank fell by 65.1%, total assets rose by 80% and total liabilities rose by 12.2%. Net assets compounded at 2.4% a year across the two years to 2025, from £931.81K to £977.57K. Reported headcount went from 28 in 2023 to 26 in 2025 (-2).
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.