UFONIA LIMITED Financials
- Company number
- 10692039CopyCopy
- Registered office
- 2nd Floor Percy House, 33 Gresse Street, London W1T 1QU
- Incorporated
- 27/03/2017
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-84.30%vs 20232023: £2.20M
Total Assets
-52.67%vs 20232023: £3.20M
Cash in Bank
-61.18%vs 20232023: £2.74M
Total Liabilities
17.85%vs 20232023: £981.26K
Employees
+6vs 20232023: 17
In 2024, UFONIA LIMITED reported net assets of £345.31K. The same filing shows total assets of £1.51M, cash in bank of £1.06M and total liabilities of £1.16M. Reported headcount was 23 in 2024. Net Assets fell from £2.20M in 2023 to £345.31K in 2024 (-84.30%). 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
-84.30%from £2.20M 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 UFONIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+6.3%vs 2022+3.1% a year compound (CAGR)
Total Assets
+31.4%vs 2022+14.6% a year compound (CAGR)
Total Liabilities
-10.7%vs 2022-5.5% a year compound (CAGR)
Employees
+109%vs 2022+12Biggest increase
Employees+109%
11 in 2022 to 23 in 2024
Biggest decrease
Total Liabilities-10.7%
£1.29M in 2022 to £1.16M in 2024
UFONIA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UFONIA 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
- 22.81%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
- 76.37%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
- 91.86%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
- 70.15%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 UFONIA 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£ | 185.50K | -146.25K | 2.20M | 345.31K |
| Total Assets£ | 278.36K | 1.15M | 3.20M | 1.51M |
| Cash in Bank£ | 62.61K | 998.98K | 2.74M | 1.06M |
| Total Liabilities£ | 92.87K | 1.29M | 981.26K | 1.16M |
| Employees | 9 | 11 | 17 | 23 |
UFONIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UFONIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UFONIA LIMITED reported net assets of £345.31K for 2024. That compares with £2.20M in 2023, a change of -84.30%.
UFONIA LIMITED reported total assets of £1.51M for 2024. That compares with £3.20M in 2023, a change of -52.67%.
UFONIA LIMITED reported cash in bank of £1.06M for 2024. That compares with £2.74M in 2023, a change of -61.18%.
UFONIA LIMITED reported 23 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, UFONIA LIMITED's cash in bank rose by 6.3%, total assets rose by 31.4%, total liabilities fell by 10.7% and employee numbers rose by 109%. Cash in bank compounded at 3.1% a year across the two years to 2024, from £998.98K to £1.06M. Reported headcount went from 11 in 2022 to 23 in 2024 (+12).
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.