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UK200 GROUP LIMITED Financials

Company number
10634903Copy
Copy
Registered office
The Hart Shaw Building, Europa Link, Sheffield S9 1XU
Incorporated
23/02/2017

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Total Assets

£507.79K2025
1.42%vs 2024

2024: £500.70K

Cash in Bank

£373.84K2025
15.33%vs 2024

2024: £324.14K

Total Liabilities

£283.32K2025
-5.20%vs 2024

2024: £298.87K

Employees

02025
0vs 2024

2024: 0

In 2025, UK200 GROUP LIMITED reported total assets of £507.79K. The same filing shows cash in bank of £373.84K and total liabilities of £283.32K. Reported headcount was 0 in 2025. Cash in Bank rose from £324.14K in 2024 to £373.84K in 2025 (15.33%). 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.

Total Assets

£507.79K2025
1.42%from £500.70K in 2024

Year-on-year change

Total 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 UK200 GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Cash in Bank

£309.98K2023£373.84K2025
+20.6%vs 2023

+9.8% a year compound (CAGR)

Total Assets

£427.34K2023£507.79K2025
+18.8%vs 2023

+9% a year compound (CAGR)

Total Liabilities

£211.10K2023£283.32K2025
+34.2%vs 2023

+15.9% a year compound (CAGR)

Employees

16202302025
-100%vs 2023-16

Biggest increase

Total Liabilities+34.2%

£211.10K in 2023 to £283.32K in 2025

Biggest decrease

Employees-100%

16 in 2023 to 0 in 2025

UK200 GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 UK200 GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Liabilities to total assets
55.80%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
131.95%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
73.62%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 UK200 GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£–––––
Total Assets£486.14K558.79K427.34K500.70K507.79K
Cash in Bank£383.95K465.00K309.98K324.14K373.84K
Total Liabilities£129.71K190.83K211.10K298.87K283.32K
Employees17161600

UK200 GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UK200 GROUP LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

UK200 GROUP LIMITED reported total assets of £507.79K for 2025. That compares with £500.70K in 2024, a change of 1.42%.

UK200 GROUP LIMITED reported cash in bank of £373.84K for 2025. That compares with £324.14K in 2024, a change of 15.33%.

UK200 GROUP LIMITED reported total liabilities of £283.32K for 2025. That compares with £298.87K in 2024, a change of -5.20%.

UK200 GROUP LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, UK200 GROUP LIMITED's cash in bank rose by 20.6%, total assets rose by 18.8%, total liabilities rose by 34.2% and employee numbers fell by 100%. Cash in bank compounded at 9.8% a year across the two years to 2025, from £309.98K to £373.84K. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).

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.