UCAN FINANCIAL SERVICES LIMITED Financials
- Company number
- 10114579CopyCopy
- Registered office
- 69 Manchester Road, Hyde, Greater Manchester SK14 2BT
- Incorporated
- 10/04/2016
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.66%vs 20242024: £1.02M
Total Assets
8.92%vs 20242024: £1.76M
Cash in Bank
-68.05%vs 20242024: £614.48K
Total Liabilities
17.65%vs 20242024: £714.88K
Employees
-1vs 20242024: 22
In 2025, UCAN FINANCIAL SERVICES LIMITED reported net assets of £1.06M. The same filing shows total assets of £1.92M, cash in bank of £196.34K and total liabilities of £841.03K. Reported headcount was 21 in 2025. Cash in Bank fell from £614.48K in 2024 to £196.34K in 2025 (-68.05%). 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
3.66%from £1.02M 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 UCAN FINANCIAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
-65.6%vs 2023-41.3% a year compound (CAGR)
Total Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
+12.5%vs 2023+6.1% a year compound (CAGR)
Employees
-22.2%vs 2023-6Biggest increase
Total Liabilities+12.5%
£747.56K in 2023 to £841.03K in 2025
Biggest decrease
Cash in Bank-65.6%
£569.94K in 2023 to £196.34K in 2025
UCAN FINANCIAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 UCAN FINANCIAL SERVICES 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
- 55.17%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
- 43.84%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
- 23.34%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
- 10.23%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 UCAN FINANCIAL SERVICES 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£ | 489.56K | 998.31K | 1.07M | 1.02M | 1.06M |
| Total Assets£ | 1.36M | 2.27M | 1.86M | 1.76M | 1.92M |
| Cash in Bank£ | 322.72K | 329.86K | 569.94K | 614.48K | 196.34K |
| Total Liabilities£ | 838.83K | 1.21M | 747.56K | 714.88K | 841.03K |
| Employees | 31 | 24 | 27 | 22 | 21 |
UCAN FINANCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UCAN FINANCIAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UCAN FINANCIAL SERVICES LIMITED reported net assets of £1.06M for 2025. That compares with £1.02M in 2024, a change of 3.66%.
UCAN FINANCIAL SERVICES LIMITED reported total assets of £1.92M for 2025. That compares with £1.76M in 2024, a change of 8.92%.
UCAN FINANCIAL SERVICES LIMITED reported cash in bank of £196.34K for 2025. That compares with £614.48K in 2024, a change of -68.05%.
UCAN FINANCIAL SERVICES LIMITED reported 21 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, UCAN FINANCIAL SERVICES LIMITED's net assets fell by 1.4%, cash in bank fell by 65.6%, total assets rose by 3.4% and total liabilities rose by 12.5%. Net assets contracted at 0.7% a year across the two years to 2025, from £1.07M to £1.06M. Reported headcount went from 27 in 2023 to 21 in 2025 (-6).
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.