UK ANALYTICS LTD Financials
- Company number
- 12645634Copy
Copy - Registered office
- Radnor House Greenwood Close, Cardiff Gate Business Park, Cardiff CF23 8AA
- Incorporated
- 04/06/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.74%vs 20242024: £60.41K
Total Assets
11.51%vs 20242024: £142.02K
Cash in Bank
10.02%vs 20242024: £81.08K
Total Liabilities
12.08%vs 20242024: £81.60K
Employees
+3vs 20242024: 4
In 2025, UK ANALYTICS LTD reported net assets of £66.91K. The same filing shows total assets of £158.37K, cash in bank of £89.21K and total liabilities of £91.46K. Reported headcount was 7 in 2025. Total Assets rose from £142.02K in 2024 to £158.37K in 2025 (11.51%). 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
10.74%from £60.41K 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 UK ANALYTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+145%vs 2023+56.6% a year compound (CAGR)
Cash in Bank
+83.6%vs 2023+35.5% a year compound (CAGR)
Total Assets
+60.7%vs 2023+26.8% a year compound (CAGR)
Total Liabilities
+28.4%vs 2023+13.3% a year compound (CAGR)
Employees
+75%vs 2023+3Biggest increase
Net Assets+145%
£27.30K in 2023 to £66.91K in 2025
Every indicator Okredo holds for UK ANALYTICS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UK ANALYTICS 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
- 42.25%2025
- Liabilities to total assets
- 57.75%2025
- Cash to liabilities
- 97.54%2025
- Cash to total assets
- 56.33%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 UK ANALYTICS 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£ | -10.13K | 268.00 | 27.30K | 60.41K | 66.91K |
| Total Assets£ | 50.69K | 82.87K | 98.53K | 142.02K | 158.37K |
| Cash in Bank£ | 14.30K | 31.37K | 48.59K | 81.08K | 89.21K |
| Total Liabilities£ | 60.82K | 82.60K | 71.24K | 81.60K | 91.46K |
| Employees | 0 | 2 | 4 | 4 | 7 |
UK ANALYTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has UK ANALYTICS LTD filed financial statements?
Yes. Okredo holds filed figures for UK ANALYTICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UK ANALYTICS LTD report in 2025?
UK ANALYTICS LTD reported net assets of £66.91K for 2025. That compares with £60.41K in 2024, a change of 10.74%.
What total assets did UK ANALYTICS LTD report in 2025?
UK ANALYTICS LTD reported total assets of £158.37K for 2025. That compares with £142.02K in 2024, a change of 11.51%.
What cash in bank did UK ANALYTICS LTD report in 2025?
UK ANALYTICS LTD reported cash in bank of £89.21K for 2025. That compares with £81.08K in 2024, a change of 10.02%.
How many people does UK ANALYTICS LTD employ?
UK ANALYTICS LTD reported 7 employees in 2025, compared with 4 in 2024.
How have UK ANALYTICS LTD financials changed over the last 3 years?
Between 2023 and 2025, UK ANALYTICS LTD's net assets rose by 145%, cash in bank rose by 83.6%, total assets rose by 60.7% and total liabilities rose by 28.4%. Net assets compounded at 56.6% a year across the two years to 2025, from £27.30K to £66.91K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).
Which years of UK ANALYTICS LTD 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.