UGLE TRADING COMPANY LIMITED Financials
- Company number
- 12195160CopyCopy
- Registered office
- 60 Great Queen Street, London WC2B 5AZ
- Incorporated
- 09/09/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
84.88%vs 20242024: £648.00K
Total Assets
58.88%vs 20242024: £1.01M
Cash in Bank
-22.33%vs 20242024: £300.00K
Total Liabilities
72.88%vs 20242024: £118.00K
Employees
-1vs 20242024: 9
In 2025, UGLE TRADING COMPANY LIMITED reported net assets of £1.20M. The same filing shows total assets of £1.61M, cash in bank of £233.00K and total liabilities of £204.00K. Reported headcount was 8 in 2025. Total Assets rose from £1.01M in 2024 to £1.61M in 2025 (58.88%). 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
84.88%from £648.00K 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 UGLE TRADING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+111032%vs 2023+3234% a year compound (CAGR)
Total Assets
+251226%vs 2023+4913% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-63.6%vs 2023-14Biggest increase
Total Assets+251226%
£641.00 in 2023 to £1.61M in 2025
Biggest decrease
Employees-63.6%
22 in 2023 to 8 in 2025
UGLE TRADING COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 UGLE TRADING COMPANY 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
- 74.36%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
- 12.66%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
- 114.22%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
- 14.46%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £270.13K2025
- 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 UGLE TRADING COMPANY 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£ | 728.02K | 895.00 | 1.08K | 648.00K | 1.20M |
| Total Assets£ | 822.76K | 812.00 | 641.00 | 1.01M | 1.61M |
| Cash in Bank£ | – | – | – | 300.00K | 233.00K |
| Total Liabilities£ | -697.31K | -793.00 | -437.00 | 118.00K | 204.00K |
| Employees | 14 | 22 | 22 | 9 | 8 |
UGLE TRADING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UGLE TRADING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UGLE TRADING COMPANY LIMITED reported net assets of £1.20M for 2025. That compares with £648.00K in 2024, a change of 84.88%.
UGLE TRADING COMPANY LIMITED reported total assets of £1.61M for 2025. That compares with £1.01M in 2024, a change of 58.88%.
UGLE TRADING COMPANY LIMITED reported cash in bank of £233.00K for 2025. That compares with £300.00K in 2024, a change of -22.33%.
UGLE TRADING COMPANY LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, UGLE TRADING COMPANY LIMITED's net assets rose by 111032%, total assets rose by 251226% and employee numbers fell by 63.6%. Net assets compounded at 3234% a year across the two years to 2025, from £1.08K to £1.20M. Reported headcount went from 22 in 2023 to 8 in 2025 (-14).
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.