U-VENTURES INTERNATIONAL LIMITED Financials
- Company number
- 04812146CopyCopy
- Registered office
- Aston House, Cornwall Avenue, London N3 1LF
- Incorporated
- 26/06/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.86%vs 20232023: £-14.26M
Total Assets
15.62%vs 20232023: £65.97K
Cash in Bank
17.86%vs 20232023: £16.86K
Total Liabilities
0.93%vs 20232023: £14.33M
Employees
-1vs 20232023: 3
In 2024, U-VENTURES INTERNATIONAL LIMITED reported net assets of £-14.39M. The same filing shows total assets of £76.28K, cash in bank of £19.87K and total liabilities of £14.46M. Reported headcount was 2 in 2024. Total Liabilities rose from £14.33M in 2023 to £14.46M in 2024 (0.93%). 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
-0.86%from £-14.26M 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 U-VENTURES INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-87.4%vs 2022-64.5% a year compound (CAGR)
Total Assets
-90%vs 2022-68.4% a year compound (CAGR)
Total Liabilities
+5.4%vs 2022+2.7% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Liabilities+5.4%
£13.72M in 2022 to £14.46M in 2024
Biggest decrease
Total Assets-90%
£762.72K in 2022 to £76.28K in 2024
U-VENTURES INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from U-VENTURES INTERNATIONAL 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
- -18,860.87%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.
- Liabilities to total assets
- 18,960.87%2024
- 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
- 0.14%2024
- 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
- 26.05%2024
- 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-VENTURES INTERNATIONAL 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£ | -12.39M | -13.11M | -14.26M | -14.39M |
| Total Assets£ | 536.74K | 762.72K | 65.97K | 76.28K |
| Cash in Bank£ | 112.64K | 157.70K | 16.86K | 19.87K |
| Total Liabilities£ | 12.88M | 13.72M | 14.33M | 14.46M |
| Employees | 3 | 3 | 3 | 2 |
U-VENTURES INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for U-VENTURES INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
U-VENTURES INTERNATIONAL LIMITED reported net assets of £-14.39M for 2024. That compares with £-14.26M in 2023, a change of -0.86%.
U-VENTURES INTERNATIONAL LIMITED reported total assets of £76.28K for 2024. That compares with £65.97K in 2023, a change of 15.62%.
U-VENTURES INTERNATIONAL LIMITED reported cash in bank of £19.87K for 2024. That compares with £16.86K in 2023, a change of 17.86%.
U-VENTURES INTERNATIONAL LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, U-VENTURES INTERNATIONAL LIMITED's cash in bank fell by 87.4%, total assets fell by 90%, total liabilities rose by 5.4% and employee numbers fell by 33.3%. Cash in bank contracted at 64.5% a year across the two years to 2024, from £157.70K to £19.87K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
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.