UGO'S BAR LIMITED Financials
- Company number
- 05412695Copy
Copy - Registered office
- Turnpike House, 1208/1210 London Road, Leigh On Sea, Essex SS9 2UA
- Incorporated
- 04/04/2005
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.92%vs 20242024: £41.14K
Total Assets
1.33%vs 20242024: £187.92K
Cash in Bank
41.73%vs 20242024: £30.35K
Total Liabilities
-3.78%vs 20242024: £110.05K
Employees
+2vs 20242024: 29
In 2025, UGO'S BAR LIMITED reported net assets of £55.92K. The same filing shows total assets of £190.42K, cash in bank of £43.02K and total liabilities of £105.89K. Reported headcount was 31 in 2025. Net Assets rose from £41.14K in 2024 to £55.92K in 2025 (35.92%). 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
35.92%from £41.14K 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 UGO'S BAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.9%vs 2023+22.4% a year compound (CAGR)
Cash in Bank
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Assets
+0.2%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-0.3%vs 2023-0.1% a year compound (CAGR)
Employees
+34.8%vs 2023+8Biggest increase
Net Assets+49.9%
£37.31K in 2023 to £55.92K in 2025
Biggest decrease
Total Liabilities-0.3%
£106.16K in 2023 to £105.89K in 2025
UGO'S BAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 UGO'S BAR 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
- 29.37%2025
- Liabilities to total assets
- 55.61%2025
- Cash to liabilities
- 40.63%2025
- Cash to total assets
- 22.59%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 UGO'S BAR 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£ | 65.79K | 49.14K | 37.31K | 41.14K | 55.92K |
| Total Assets£ | 208.09K | 205.51K | 190.10K | 187.92K | 190.42K |
| Cash in Bank£ | 73.82K | 37.97K | 38.53K | 30.35K | 43.02K |
| Total Liabilities£ | 93.57K | 97.80K | 106.16K | 110.05K | 105.89K |
| Employees | 20 | 22 | 23 | 29 | 31 |
UGO'S BAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has UGO'S BAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for UGO'S BAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UGO'S BAR LIMITED report in 2025?
UGO'S BAR LIMITED reported net assets of £55.92K for 2025. That compares with £41.14K in 2024, a change of 35.92%.
What total assets did UGO'S BAR LIMITED report in 2025?
UGO'S BAR LIMITED reported total assets of £190.42K for 2025. That compares with £187.92K in 2024, a change of 1.33%.
What cash in bank did UGO'S BAR LIMITED report in 2025?
UGO'S BAR LIMITED reported cash in bank of £43.02K for 2025. That compares with £30.35K in 2024, a change of 41.73%.
How many people does UGO'S BAR LIMITED employ?
UGO'S BAR LIMITED reported 31 employees in 2025, compared with 29 in 2024.
How have UGO'S BAR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, UGO'S BAR LIMITED's net assets rose by 49.9%, cash in bank rose by 11.7%, total assets rose by 0.2% and total liabilities fell by 0.3%. Net assets compounded at 22.4% a year across the two years to 2025, from £37.31K to £55.92K. Reported headcount went from 23 in 2023 to 31 in 2025 (+8).
Which years of UGO'S BAR LIMITED financial data are available?
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.