Active

U WIN LIMITED Financials

Company number
04786864Copy
Copy
Registered office
Unit 3-4 Daltongate Business Centre, Ulverston, Cumbria LA12 7AJ
Incorporated
04/06/2003

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£359.60K2025
99.98%vs 2024

2024: £179.81K

Total Assets

£439.06K2025
80.84%vs 2024

2024: £242.79K

Cash in Bank

£201.25K2025
1.83K%vs 2024

2024: £10.44K

Total Liabilities

£79.47K2025
26.18%vs 2024

2024: £62.98K

Employees

22025
-3vs 2024

2024: 5

In 2025, U WIN LIMITED reported net assets of £359.60K. The same filing shows total assets of £439.06K, cash in bank of £201.25K and total liabilities of £79.47K. Reported headcount was 2 in 2025. Total Assets rose from £242.79K in 2024 to £439.06K in 2025 (80.84%). 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

£359.60K2025
99.98%from £179.81K in 2024

Year-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 WIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£194.58K2023£359.60K2025
+84.8%vs 2023

+35.9% a year compound (CAGR)

Cash in Bank

£27.48K2023£201.25K2025
+632%vs 2023

+171% a year compound (CAGR)

Total Assets

£303.51K2023£439.06K2025
+44.7%vs 2023

+20.3% a year compound (CAGR)

Total Liabilities

£108.93K2023£79.47K2025
-27%vs 2023

-14.6% a year compound (CAGR)

Employees

5202322025
-60%vs 2023-3

Biggest increase

Cash in Bank+632%

£27.48K in 2023 to £201.25K in 2025

Biggest decrease

Employees-60%

5 in 2023 to 2 in 2025

U WIN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WIN 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
81.90%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
18.10%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
253.24%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
45.84%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 WIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£179.55K177.80K194.58K179.81K359.60K
Total Assets£305.10K276.44K303.51K242.79K439.06K
Cash in Bank£43.98K2.51K27.48K10.44K201.25K
Total Liabilities£125.55K98.64K108.93K62.98K79.47K
Employees76552

U WIN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for U WIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

U WIN LIMITED reported net assets of £359.60K for 2025. That compares with £179.81K in 2024, a change of 99.98%.

U WIN LIMITED reported total assets of £439.06K for 2025. That compares with £242.79K in 2024, a change of 80.84%.

U WIN LIMITED reported cash in bank of £201.25K for 2025. That compares with £10.44K in 2024, a change of 1.83K%.

U WIN LIMITED reported 2 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, U WIN LIMITED's net assets rose by 84.8%, cash in bank rose by 632%, total assets rose by 44.7% and total liabilities fell by 27%. Net assets compounded at 35.9% a year across the two years to 2025, from £194.58K to £359.60K. Reported headcount went from 5 in 2023 to 2 in 2025 (-3).

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.