UKFF SOLUTIONS LTD Financials
- Company number
- 05545999CopyCopy
- Registered office
- Unit 10a Springmeadow Business Park, Rumney, Cardiff CF3 2ES
- Incorporated
- 25/08/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.08%vs 20232023: £230.40K
Total Assets
46.83%vs 20232023: £568.53K
Cash in Bank
283.76%vs 20232023: £3.07K
Total Liabilities
94.46%vs 20232023: £338.13K
Employees
0vs 20232023: 10
In 2024, UKFF SOLUTIONS LTD reported net assets of £177.24K. The same filing shows total assets of £834.75K, cash in bank of £11.79K and total liabilities of £657.52K. Reported headcount was 10 in 2024. Total Liabilities rose from £338.13K in 2023 to £657.52K in 2024 (94.46%). 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
-23.08%from £230.40K 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 UKFF SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.2%vs 2022-10.1% a year compound (CAGR)
Cash in Bank
-75.1%vs 2022-50.1% a year compound (CAGR)
Total Assets
-0.4%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
+92.5%vs 2022+38.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+92.5%
£341.53K in 2022 to £657.52K in 2024
Biggest decrease
Cash in Bank-75.1%
£47.35K in 2022 to £11.79K in 2024
UKFF SOLUTIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UKFF SOLUTIONS 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
- 21.23%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
- 78.77%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
- 1.79%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
- 1.41%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 UKFF SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 140.09K | 219.32K | 230.40K | 177.24K |
| Total Assets£ | 323.80K | 838.19K | 568.53K | 834.75K |
| Cash in Bank£ | – | 47.35K | 3.07K | 11.79K |
| Total Liabilities£ | 183.71K | 341.53K | 338.13K | 657.52K |
| Employees | 6 | 10 | 10 | 10 |
UKFF SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UKFF SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UKFF SOLUTIONS LTD reported net assets of £177.24K for 2024. That compares with £230.40K in 2023, a change of -23.08%.
UKFF SOLUTIONS LTD reported total assets of £834.75K for 2024. That compares with £568.53K in 2023, a change of 46.83%.
UKFF SOLUTIONS LTD reported cash in bank of £11.79K for 2024. That compares with £3.07K in 2023, a change of 283.76%.
UKFF SOLUTIONS LTD reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, UKFF SOLUTIONS LTD's net assets fell by 19.2%, cash in bank fell by 75.1%, total assets fell by 0.4% and total liabilities rose by 92.5%. Net assets contracted at 10.1% a year across the two years to 2024, from £219.32K to £177.24K. Reported headcount went from 10 in 2022 to 10 in 2024.
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.