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UKINBOUND LIMITED Financials

Company number
06460272Copy
Copy
Registered office
Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
Incorporated
27/12/2007

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£501.81K2025
37.36%vs 2024

2024: £365.33K

Total Assets

£2.21M2025
12.11%vs 2024

2024: £1.97M

Cash in Bank

£956.81K2025
8.71%vs 2024

2024: £880.15K

Total Liabilities

£1.70M2025
6.39%vs 2024

2024: £1.60M

Employees

102025
+1vs 2024

2024: 9

In 2025, UKINBOUND LIMITED reported net assets of £501.81K. The same filing shows total assets of £2.21M, cash in bank of £956.81K and total liabilities of £1.70M. Reported headcount was 10 in 2025. Total Assets rose from £1.97M in 2024 to £2.21M in 2025 (12.11%). 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

£501.81K2025
37.36%from £365.33K 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 UKINBOUND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£218.09K2023£501.81K2025
+130%vs 2023

+51.7% a year compound (CAGR)

Cash in Bank

£1.01M2023£956.81K2025
-5.2%vs 2023

-2.6% a year compound (CAGR)

Total Assets

£1.75M2023£2.21M2025
+26.4%vs 2023

+12.4% a year compound (CAGR)

Total Liabilities

£1.53M2023£1.70M2025
+11.2%vs 2023

+5.5% a year compound (CAGR)

Employees

82023102025
+25%vs 2023+2

Biggest increase

Net Assets+130%

£218.09K in 2023 to £501.81K in 2025

Biggest decrease

Cash in Bank-5.2%

£1.01M in 2023 to £956.81K in 2025

UKINBOUND 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UKINBOUND 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
22.72%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
77.02%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
56.26%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
43.33%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 UKINBOUND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£199.39K76.16K218.09K365.33K501.81K
Total Assets£876.94K1.27M1.75M1.97M2.21M
Cash in Bank£552.91K691.34K1.01M880.15K956.81K
Total Liabilities£676.20K1.19M1.53M1.60M1.70M
Employees2388910

UKINBOUND LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

UKINBOUND LIMITED reported net assets of £501.81K for 2025. That compares with £365.33K in 2024, a change of 37.36%.

UKINBOUND LIMITED reported total assets of £2.21M for 2025. That compares with £1.97M in 2024, a change of 12.11%.

UKINBOUND LIMITED reported cash in bank of £956.81K for 2025. That compares with £880.15K in 2024, a change of 8.71%.

UKINBOUND LIMITED reported 10 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, UKINBOUND LIMITED's net assets rose by 130%, cash in bank fell by 5.2%, total assets rose by 26.4% and total liabilities rose by 11.2%. Net assets compounded at 51.7% a year across the two years to 2025, from £218.09K to £501.81K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).

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.