UKWS LIMITED Financials
- Company number
- 02178475CopyCopy
- Registered office
- Windmill Farm, Biggin Lane Hullard Ward, Ashbourne, Derbyshire DE6 3FN
- Incorporated
- 14/10/1987
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-6.44%vs 20242024: £7.74M
Total Assets
21.70%vs 20242024: £15.70M
Cash in Bank
1.62%vs 20242024: £4.26M
Total Liabilities
59.70%vs 20242024: £6.50M
Employees
+2vs 20242024: 38
In 2025, UKWS LIMITED reported net assets of £7.24M. The same filing shows total assets of £19.11M, cash in bank of £4.33M and total liabilities of £10.38M. Reported headcount was 40 in 2025. Total Liabilities rose from £6.50M in 2024 to £10.38M in 2025 (59.70%). Okredo holds filed figures for 2023–2025; 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
-6.44%from £7.74M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures UKWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39%vs 2023+17.9% a year compound (CAGR)
Cash in Bank
+9.2%vs 2023+4.5% a year compound (CAGR)
Total Assets
+61.7%vs 2023+27.2% a year compound (CAGR)
Total Liabilities
+94.1%vs 2023+39.3% a year compound (CAGR)
Employees
+8.1%vs 2023+3Biggest increase
Total Liabilities+94.1%
£5.35M in 2023 to £10.38M in 2025
Every indicator Okredo holds for UKWS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UKWS 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
- 37.91%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
- 54.30%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
- 41.73%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
- 22.66%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £917.46K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for UKWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.21M | 7.74M | 7.24M |
| Total Assets£ | 11.82M | 15.70M | 19.11M |
| Cash in Bank£ | 3.96M | 4.26M | 4.33M |
| Total Liabilities£ | 5.35M | 6.50M | 10.38M |
| Employees | 37 | 38 | 40 |
UKWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UKWS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
UKWS LIMITED reported net assets of £7.24M for 2025. That compares with £7.74M in 2024, a change of -6.44%.
UKWS LIMITED reported total assets of £19.11M for 2025. That compares with £15.70M in 2024, a change of 21.70%.
UKWS LIMITED reported cash in bank of £4.33M for 2025. That compares with £4.26M in 2024, a change of 1.62%.
UKWS LIMITED reported 40 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, UKWS LIMITED's net assets rose by 39%, cash in bank rose by 9.2%, total assets rose by 61.7% and total liabilities rose by 94.1%. Net assets compounded at 17.9% a year across the two years to 2025, from £5.21M to £7.24M. Reported headcount went from 37 in 2023 to 40 in 2025 (+3).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.