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UK REMEDIATION LTD Financials

Company number
06857817Copy
Copy
Registered office
Unit 3b Greystoke Business Centre High Street, Portishead, Bristol, Somerset BS20 6PY
Incorporated
25/03/2009

Company snapshot

Status
Active
Employees
29 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.92M2026
9.85%vs 2025

2025: £2.66M

Total Assets

£5.11M2026
5.17%vs 2025

2025: £4.86M

Cash in Bank

£1.78M2026
-33.09%vs 2025

2025: £2.66M

Total Liabilities

£1.15M2026
-47.78%vs 2025

2025: £2.20M

Employees

292026
+2vs 2025

2025: 27

In 2026, UK REMEDIATION LTD reported net assets of £2.92M. The same filing shows total assets of £5.11M, cash in bank of £1.78M and total liabilities of £1.15M. Reported headcount was 29 in 2026. Total Liabilities fell from £2.20M in 2025 to £1.15M in 2026 (-47.78%). Okredo holds filed figures for 2022–2026; 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

£2.92M2026
9.85%from £2.66M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures UK REMEDIATION LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.33M2024£2.92M2026
+119%vs 2024

+48% a year compound (CAGR)

Cash in Bank

£1.21M2024£1.78M2026
+47.7%vs 2024

+21.5% a year compound (CAGR)

Total Assets

£2.95M2024£5.11M2026
+73%vs 2024

+31.5% a year compound (CAGR)

Total Liabilities

£1.62M2024£1.15M2026
-29.1%vs 2024

-15.8% a year compound (CAGR)

Employees

252024292026
+16%vs 2024+4

Biggest increase

Net Assets+119%

£1.33M in 2024 to £2.92M in 2026

Biggest decrease

Total Liabilities-29.1%

£1.62M in 2024 to £1.15M in 2026

UK REMEDIATION LTD's filings pull in both directions between 2024 and 2026. 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 UK REMEDIATION 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
57.15%2026
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
22.49%2026
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
155.03%2026
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
34.86%2026
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 REMEDIATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£851.38K1.10M1.33M2.66M2.92M
Total Assets£2.37M2.47M2.95M4.86M5.11M
Cash in Bank£584.40K728.42K1.21M2.66M1.78M
Total Liabilities£1.52M1.37M1.62M2.20M1.15M
Employees2222252729

UK REMEDIATION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UK REMEDIATION LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

UK REMEDIATION LTD reported net assets of £2.92M for 2026. That compares with £2.66M in 2025, a change of 9.85%.

UK REMEDIATION LTD reported total assets of £5.11M for 2026. That compares with £4.86M in 2025, a change of 5.17%.

UK REMEDIATION LTD reported cash in bank of £1.78M for 2026. That compares with £2.66M in 2025, a change of -33.09%.

UK REMEDIATION LTD reported 29 employees in 2026, compared with 27 in 2025.

Between 2024 and 2026, UK REMEDIATION LTD's net assets rose by 119%, cash in bank rose by 47.7%, total assets rose by 73% and total liabilities fell by 29.1%. Net assets compounded at 48% a year across the two years to 2026, from £1.33M to £2.92M. Reported headcount went from 25 in 2024 to 29 in 2026 (+4).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.