ULYETT LANDSCAPES LIMITED Financials
- Company number
- 04397287CopyCopy
- Registered office
- Enterprise Close, Burma Road Industrial Estate, Blidworth, Nottinghamshire NG21 0RT
- Incorporated
- 18/03/2002
Company snapshot
- Status
- Active
- Employees
- 58 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-3.22%vs 20252025: £1.11M
Total Assets
0.06%vs 20252025: £2.26M
Cash in Bank
-17.49%vs 20252025: £309.82K
Total Liabilities
5.99%vs 20252025: £575.53K
Employees
+3vs 20252025: 55
In 2026, ULYETT LANDSCAPES LIMITED reported net assets of £1.08M. The same filing shows total assets of £2.26M, cash in bank of £255.65K and total liabilities of £610.00K. Reported headcount was 58 in 2026. Cash in Bank fell from £309.82K in 2025 to £255.65K in 2026 (-17.49%). 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.
Net Assets
-3.22%from £1.11M in 2025Year-on-year change
Net 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 ULYETT LANDSCAPES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-16.9%vs 2024-8.9% a year compound (CAGR)
Cash in Bank
-55%vs 2024-32.9% a year compound (CAGR)
Total Assets
+27.7%vs 2024+13% a year compound (CAGR)
Total Liabilities
+74.2%vs 2024+32% a year compound (CAGR)
Employees
Increasedvs 2024+113Biggest increase
Total Liabilities+74.2%
£350.11K in 2024 to £610.00K in 2026
Biggest decrease
Cash in Bank-55%
£567.54K in 2024 to £255.65K in 2026
ULYETT LANDSCAPES LIMITED's filings pull in both directions between 2024 and 2026. 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 ULYETT LANDSCAPES 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
- 47.48%2026
- 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
- 26.93%2026
- 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
- 41.91%2026
- 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
- 11.29%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 ULYETT LANDSCAPES 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£ | 1.08M | 1.35M | 1.29M | 1.11M | 1.08M |
| Total Assets£ | 1.90M | 2.01M | 1.77M | 2.26M | 2.26M |
| Cash in Bank£ | 413.43K | 792.66K | 567.54K | 309.82K | 255.65K |
| Total Liabilities£ | 825.18K | 486.98K | 350.11K | 575.53K | 610.00K |
| Employees | 70 | -60 | -55 | 55 | 58 |
ULYETT LANDSCAPES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULYETT LANDSCAPES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ULYETT LANDSCAPES LIMITED reported net assets of £1.08M for 2026. That compares with £1.11M in 2025, a change of -3.22%.
ULYETT LANDSCAPES LIMITED reported total assets of £2.26M for 2026. That compares with £2.26M in 2025, a change of 0.06%.
ULYETT LANDSCAPES LIMITED reported cash in bank of £255.65K for 2026. That compares with £309.82K in 2025, a change of -17.49%.
ULYETT LANDSCAPES LIMITED reported 58 employees in 2026, compared with 55 in 2025.
Between 2024 and 2026, ULYETT LANDSCAPES LIMITED's net assets fell by 16.9%, cash in bank fell by 55%, total assets rose by 27.7% and total liabilities rose by 74.2%. Net assets contracted at 8.9% a year across the two years to 2026, from £1.29M to £1.08M. Reported headcount went from -55 in 2024 to 58 in 2026 (+113).
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.