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UK ENGINEERING LIMITED Financials

Company number
05842664Copy
Copy
Registered office
Unit 11 & 12 Pinfold Lane, Llay Industrial Estate, Wrexham LL12 0PX
Incorporated
09/06/2006

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£737.30K2025
1.52%vs 2024

2024: £726.26K

Total Assets

£1.47M2025
-15.08%vs 2024

2024: £1.74M

Cash in Bank

£420.88K2025
-47.15%vs 2024

2024: £796.36K

Total Liabilities

£736.72K2025
-27.02%vs 2024

2024: £1.01M

Employees

02025
0vs 2024

2024: 0

In 2025, UK ENGINEERING LIMITED reported net assets of £737.30K. The same filing shows total assets of £1.47M, cash in bank of £420.88K and total liabilities of £736.72K. Reported headcount was 0 in 2025. Cash in Bank fell from £796.36K in 2024 to £420.88K in 2025 (-47.15%). 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

£737.30K2025
1.52%from £726.26K in 2024

Year-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 ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£432.53K2023£737.30K2025
+70.5%vs 2023

+30.6% a year compound (CAGR)

Cash in Bank

£364.19K2023£420.88K2025
+15.6%vs 2023

+7.5% a year compound (CAGR)

Total Assets

£1.20M2023£1.47M2025
+22.8%vs 2023

+10.8% a year compound (CAGR)

Total Liabilities

£768.06K2023£736.72K2025
-4.1%vs 2023

-2.1% a year compound (CAGR)

Employees

32202302025
-100%vs 2023-32

Biggest increase

Net Assets+70.5%

£432.53K in 2023 to £737.30K in 2025

Biggest decrease

Employees-100%

32 in 2023 to 0 in 2025

UK ENGINEERING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UK ENGINEERING 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
50.02%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
49.98%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
57.13%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
28.55%2025
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 ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£517.80K509.29K432.53K726.26K737.30K
Total Assets£1.53M1.30M1.20M1.74M1.47M
Cash in Bank£300.44K477.45K364.19K796.36K420.88K
Total Liabilities£1.01M794.65K768.06K1.01M736.72K
Employees42343200

UK ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UK ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

UK ENGINEERING LIMITED reported net assets of £737.30K for 2025. That compares with £726.26K in 2024, a change of 1.52%.

UK ENGINEERING LIMITED reported total assets of £1.47M for 2025. That compares with £1.74M in 2024, a change of -15.08%.

UK ENGINEERING LIMITED reported cash in bank of £420.88K for 2025. That compares with £796.36K in 2024, a change of -47.15%.

UK ENGINEERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, UK ENGINEERING LIMITED's net assets rose by 70.5%, cash in bank rose by 15.6%, total assets rose by 22.8% and total liabilities fell by 4.1%. Net assets compounded at 30.6% a year across the two years to 2025, from £432.53K to £737.30K. Reported headcount went from 32 in 2023 to 0 in 2025 (-32).

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.