UFLEX EUROPE LIMITED Financials
- Company number
- 05086797CopyCopy
- Registered office
- Wing 1, 9th Floor Berkeley Square House, Berkeley Square, London W1J 6BY
- Incorporated
- 29/03/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-586.73%vs 20232023: £-945.99K
Total Assets
-5.30%vs 20232023: £23.41M
Cash in Bank
-25.76%vs 20232023: £862.27K
Total Liabilities
17.69%vs 20232023: £24.36M
Employees
0vs 20232023: 5
In 2024, UFLEX EUROPE LIMITED reported net assets of £-6.50M. The same filing shows total assets of £22.17M, cash in bank of £640.18K and total liabilities of £28.67M. Reported headcount was 5 in 2024. Net Assets fell from £-945.99K in 2023 to £-6.50M in 2024 (-586.73%). Okredo holds filed figures for 2022–2024; 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
-586.73%from £-945.99K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures UFLEX EUROPE 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
-4.3%vs 2022-2.2% a year compound (CAGR)
Total Assets
+5.6%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
+33.6%vs 2022+15.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+33.6%
£21.46M in 2022 to £28.67M in 2024
Biggest decrease
Cash in Bank-4.3%
£668.72K in 2022 to £640.18K in 2024
UFLEX EUROPE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UFLEX EUROPE 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
- -29.30%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
- 129.30%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
- 2.23%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
- 2.89%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £3.98M2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for UFLEX EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -479.01K | -945.99K | -6.50M |
| Total Assets£ | 20.99M | 23.41M | 22.17M |
| Cash in Bank£ | 668.72K | 862.27K | 640.18K |
| Total Liabilities£ | 21.46M | 24.36M | 28.67M |
| Employees | 5 | 5 | 5 |
UFLEX EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UFLEX EUROPE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
UFLEX EUROPE LIMITED reported net assets of £-6.50M for 2024. That compares with £-945.99K in 2023, a change of -586.73%.
UFLEX EUROPE LIMITED reported total assets of £22.17M for 2024. That compares with £23.41M in 2023, a change of -5.30%.
UFLEX EUROPE LIMITED reported cash in bank of £640.18K for 2024. That compares with £862.27K in 2023, a change of -25.76%.
UFLEX EUROPE LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, UFLEX EUROPE LIMITED's cash in bank fell by 4.3%, total assets rose by 5.6%, total liabilities rose by 33.6% and employee numbers was unchanged. Cash in bank contracted at 2.2% a year across the two years to 2024, from £668.72K to £640.18K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.