ULS & SON (HEATHROW) LIMITED Financials
- Company number
- 06849182CopyCopy
- Registered office
- C/O The Mccay Partnership Unit 24, Capital Business Centre, 22 Carlton Road, South Croydon, Surrey CR2 0BS
- Incorporated
- 17/03/2009
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
219.53%vs 20242024: £12.17K
Total Assets
-15.31%vs 20242024: £3.15M
Cash in Bank
15.89K%vs 20242024: £483.00
Total Liabilities
-16.22%vs 20242024: £3.14M
Employees
-3vs 20242024: 26
In 2025, ULS & SON (HEATHROW) LIMITED reported net assets of £38.89K. The same filing shows total assets of £2.67M, cash in bank of £77.21K and total liabilities of £2.63M. Reported headcount was 23 in 2025. Total Liabilities fell from £3.14M in 2024 to £2.63M in 2025 (-16.22%). 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
219.53%from £12.17K in 2024Year-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 ULS & SON (HEATHROW) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9770%vs 2023+893% a year compound (CAGR)
Cash in Bank
+179453%vs 2023+4137% a year compound (CAGR)
Total Assets
-20%vs 2023-10.5% a year compound (CAGR)
Total Liabilities
-21.1%vs 2023-11.2% a year compound (CAGR)
Employees
-32.4%vs 2023-11Biggest increase
Cash in Bank+179453%
£43.00 in 2023 to £77.21K in 2025
Biggest decrease
Employees-32.4%
34 in 2023 to 23 in 2025
ULS & SON (HEATHROW) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ULS & SON (HEATHROW) 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
- 1.46%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
- 98.54%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
- 2.93%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
- 2.89%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 ULS & SON (HEATHROW) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 693.83K | 648.39K | 394.00 | 12.17K | 38.89K |
| Total Assets£ | 2.19M | 3.89M | 3.34M | 3.15M | 2.67M |
| Cash in Bank£ | 61.17K | 42.00 | 43.00 | 483.00 | 77.21K |
| Total Liabilities£ | 1.50M | 3.24M | 3.34M | 3.14M | 2.63M |
| Employees | 31 | 34 | 34 | 26 | 23 |
ULS & SON (HEATHROW) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULS & SON (HEATHROW) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ULS & SON (HEATHROW) LIMITED reported net assets of £38.89K for 2025. That compares with £12.17K in 2024, a change of 219.53%.
ULS & SON (HEATHROW) LIMITED reported total assets of £2.67M for 2025. That compares with £3.15M in 2024, a change of -15.31%.
ULS & SON (HEATHROW) LIMITED reported cash in bank of £77.21K for 2025. That compares with £483.00 in 2024, a change of 15.89K%.
ULS & SON (HEATHROW) LIMITED reported 23 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, ULS & SON (HEATHROW) LIMITED's net assets rose by 9770%, cash in bank rose by 179453%, total assets fell by 20% and total liabilities fell by 21.1%. Net assets compounded at 893% a year across the two years to 2025, from £394.00 to £38.89K. Reported headcount went from 34 in 2023 to 23 in 2025 (-11).
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.