U K NUTRITION LIMITED Financials
- Company number
- 06303959CopyCopy
- Registered office
- Unit 4 Waymills Industrial Estate, Waymills, Whitchurch SY13 1TT
- Incorporated
- 05/07/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.20%vs 20242024: £2.03M
Total Assets
0.32%vs 20242024: £3.03M
Cash in Bank
-46.25%vs 20242024: £394.26K
Total Liabilities
-17.71%vs 20242024: £997.62K
Employees
0vs 20242024: 0
In 2025, U K NUTRITION LIMITED reported net assets of £2.21M. The same filing shows total assets of £3.04M, cash in bank of £211.92K and total liabilities of £820.90K. Reported headcount was 0 in 2025. Net Assets rose from £2.03M in 2024 to £2.21M in 2025 (9.20%). Okredo holds filed figures for 2021–2025; 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
9.20%from £2.03M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures U K NUTRITION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.6%vs 2023+6.6% a year compound (CAGR)
Cash in Bank
-45.5%vs 2023-26.1% a year compound (CAGR)
Total Assets
+4.3%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
-14.6%vs 2023-7.6% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest increase
Net Assets+13.6%
£1.95M in 2023 to £2.21M in 2025
Biggest decrease
Employees-100%
18 in 2023 to 0 in 2025
U K NUTRITION LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from U K NUTRITION 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
- 72.96%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
- 27.04%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
- 25.82%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
- 6.98%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 K NUTRITION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.58M | 1.87M | 1.95M | 2.03M | 2.21M |
| Total Assets£ | 2.48M | 2.68M | 2.91M | 3.03M | 3.04M |
| Cash in Bank£ | 244.73K | 5.20K | 388.56K | 394.26K | 211.92K |
| Total Liabilities£ | 896.89K | 819.48K | 961.47K | 997.62K | 820.90K |
| Employees | 14 | 13 | 18 | 0 | 0 |
U K NUTRITION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for U K NUTRITION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
U K NUTRITION LIMITED reported net assets of £2.21M for 2025. That compares with £2.03M in 2024, a change of 9.20%.
U K NUTRITION LIMITED reported total assets of £3.04M for 2025. That compares with £3.03M in 2024, a change of 0.32%.
U K NUTRITION LIMITED reported cash in bank of £211.92K for 2025. That compares with £394.26K in 2024, a change of -46.25%.
U K NUTRITION LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, U K NUTRITION LIMITED's net assets rose by 13.6%, cash in bank fell by 45.5%, total assets rose by 4.3% and total liabilities fell by 14.6%. Net assets compounded at 6.6% a year across the two years to 2025, from £1.95M to £2.21M. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
Okredo holds reported figures for the years 2021, 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.