ULVERSTON BID COMPANY LIMITED Financials
- Company number
- 09761005CopyCopy
- Registered office
- The Tower Daltongate Business Centre, Daltongate, Ulverston, Cumbria LA12 7AJ
- Incorporated
- 03/09/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Total Assets
61.27%vs 20252025: £50.84K
Cash in Bank
116.11%vs 20252025: £37.22K
Employees
-7vs 20252025: 12
In 2026, ULVERSTON BID COMPANY LIMITED reported total assets of £82.00K. The same filing shows cash in bank of £80.44K. Reported headcount was 5 in 2026. Cash in Bank rose from £37.22K in 2025 to £80.44K in 2026 (116.11%). Okredo holds filed figures for 2022–2026; 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
61.27%from £50.84K in 2025Year-on-year change
Total Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ULVERSTON BID COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Cash in Bank
+17.4%vs 2024+8.3% a year compound (CAGR)
Total Assets
+10.2%vs 2024+5% a year compound (CAGR)
Employees
-61.5%vs 2024-8Biggest increase
Cash in Bank+17.4%
£68.53K in 2024 to £80.44K in 2026
Biggest decrease
Employees-61.5%
13 in 2024 to 5 in 2026
ULVERSTON BID COMPANY LIMITED's filings pull in both directions between 2024 and 2026. 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 ULVERSTON BID COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to total assets
- 98.10%2026
- 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 ULVERSTON BID COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | – | – | – | – | – |
| Total Assets£ | 116.01K | 28.78K | 74.43K | 50.84K | 82.00K |
| Cash in Bank£ | 113.60K | 28.78K | 68.53K | 37.22K | 80.44K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 12 | 12 | 13 | 12 | 5 |
ULVERSTON BID COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULVERSTON BID COMPANY LIMITED covering 2022–2026, across 3 reported indicators. The most recent reported year is 2026.
ULVERSTON BID COMPANY LIMITED reported total assets of £82.00K for 2026. That compares with £50.84K in 2025, a change of 61.27%.
ULVERSTON BID COMPANY LIMITED reported cash in bank of £80.44K for 2026. That compares with £37.22K in 2025, a change of 116.11%.
ULVERSTON BID COMPANY LIMITED reported 5 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, ULVERSTON BID COMPANY LIMITED's cash in bank rose by 17.4%, total assets rose by 10.2% and employee numbers fell by 61.5%. Cash in bank compounded at 8.3% a year across the two years to 2026, from £68.53K to £80.44K. Reported headcount went from 13 in 2024 to 5 in 2026 (-8).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.