UK CYLINDERS LIMITED Financials
- Company number
- 12672388CopyCopy
- Registered office
- Unit 3 Sandbeds Trading Estate, Dewsbury Road, Ossett, West Yorkshire WF5 9ND
- Incorporated
- 15/06/2020
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
28.66%vs 20232023: £582.43K
Total Assets
40.29%vs 20232023: £2.80M
Cash in Bank
-50.86%vs 20232023: £531.36K
Total Liabilities
43.34%vs 20232023: £2.22M
Employees
+3vs 20232023: 14
In 2024, UK CYLINDERS LIMITED reported net assets of £749.34K. The same filing shows total assets of £3.93M, cash in bank of £261.11K and total liabilities of £3.18M. Reported headcount was 17 in 2024. Total Assets rose from £2.80M in 2023 to £3.93M in 2024 (40.29%). 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
28.66%from £582.43K 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 UK CYLINDERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+163%vs 2022+62.2% a year compound (CAGR)
Cash in Bank
+47.4%vs 2022+21.4% a year compound (CAGR)
Total Assets
+116%vs 2022+47.1% a year compound (CAGR)
Total Liabilities
+108%vs 2022+44.1% a year compound (CAGR)
Employees
+41.7%vs 2022+5Biggest increase
Net Assets+163%
£284.98K in 2022 to £749.34K in 2024
Every indicator Okredo holds for UK CYLINDERS LIMITED rose between 2022 and 2024. 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 CYLINDERS 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
- 19.09%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
- 80.91%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
- 8.22%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
- 6.65%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 UK CYLINDERS 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£ | -259.75K | 284.98K | 582.43K | 749.34K |
| Total Assets£ | 1.18M | 1.81M | 2.80M | 3.93M |
| Cash in Bank£ | 171.33K | 177.11K | 531.36K | 261.11K |
| Total Liabilities£ | 1.44M | 1.53M | 2.22M | 3.18M |
| Employees | 11 | 12 | 14 | 17 |
UK CYLINDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UK CYLINDERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UK CYLINDERS LIMITED reported net assets of £749.34K for 2024. That compares with £582.43K in 2023, a change of 28.66%.
UK CYLINDERS LIMITED reported total assets of £3.93M for 2024. That compares with £2.80M in 2023, a change of 40.29%.
UK CYLINDERS LIMITED reported cash in bank of £261.11K for 2024. That compares with £531.36K in 2023, a change of -50.86%.
UK CYLINDERS LIMITED reported 17 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, UK CYLINDERS LIMITED's net assets rose by 163%, cash in bank rose by 47.4%, total assets rose by 116% and total liabilities rose by 108%. Net assets compounded at 62.2% a year across the two years to 2024, from £284.98K to £749.34K. Reported headcount went from 12 in 2022 to 17 in 2024 (+5).
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.