UCL LTD Financials
- Company number
- 04600820CopyCopy
- Industry
- Manufacture of paints varnishes and similar coatings mastics and sealants (20.30/1 - SIC 2007)
- Registered office
- Coatings House Mopes Lane, Purton, Swindon, Wiltshire SN5 4HG
- Incorporated
- 26/11/2002
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.75%vs 20242024: £522.10K
Total Assets
48.83%vs 20242024: £1.55M
Cash in Bank
294.62%vs 20242024: £142.95K
Total Liabilities
70.11%vs 20242024: £624.10K
Employees
+9vs 20242024: 15
In 2025, UCL LTD reported net assets of £734.87K. The same filing shows total assets of £2.31M, cash in bank of £564.09K and total liabilities of £1.06M. Reported headcount was 24 in 2025. Total Assets rose from £1.55M in 2024 to £2.31M in 2025 (48.83%). 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
40.75%from £522.10K 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 UCL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+107%vs 2023+43.8% a year compound (CAGR)
Cash in Bank
+171%vs 2023+64.5% a year compound (CAGR)
Total Assets
+93.7%vs 2023+39.2% a year compound (CAGR)
Total Liabilities
+74.1%vs 2023+31.9% a year compound (CAGR)
Employees
+100%vs 2023+12Biggest increase
Cash in Bank+171%
£208.43K in 2023 to £564.09K in 2025
Every indicator Okredo holds for UCL LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UCL LTD'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
- 31.77%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
- 45.90%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
- 53.13%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
- 24.39%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 UCL LTD 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£ | 536.93K | 302.35K | 355.39K | 522.10K | 734.87K |
| Total Assets£ | 1.20M | 978.85K | 1.19M | 1.55M | 2.31M |
| Cash in Bank£ | 121.49K | 31.45K | 208.43K | 142.95K | 564.09K |
| Total Liabilities£ | 402.24K | 489.49K | 609.76K | 624.10K | 1.06M |
| Employees | 9 | 10 | 12 | 15 | 24 |
UCL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UCL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UCL LTD reported net assets of £734.87K for 2025. That compares with £522.10K in 2024, a change of 40.75%.
UCL LTD reported total assets of £2.31M for 2025. That compares with £1.55M in 2024, a change of 48.83%.
UCL LTD reported cash in bank of £564.09K for 2025. That compares with £142.95K in 2024, a change of 294.62%.
UCL LTD reported 24 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, UCL LTD's net assets rose by 107%, cash in bank rose by 171%, total assets rose by 93.7% and total liabilities rose by 74.1%. Net assets compounded at 43.8% a year across the two years to 2025, from £355.39K to £734.87K. Reported headcount went from 12 in 2023 to 24 in 2025 (+12).
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.