UMIKA TRADING LTD Financials
- Company number
- 10114877CopyCopy
- Registered office
- 28 Edith Road, Canvey Island SS8 0LP
- Incorporated
- 10/04/2016
Company snapshot
- Status
- Active
- Employees
- 103 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
74.28%vs 20242024: £210.08K
Total Assets
91.29%vs 20242024: £512.32K
Cash in Bank
282.50%vs 20242024: £139.62K
Total Liabilities
103.12%vs 20242024: £302.24K
Employees
+18vs 20242024: 85
In 2025, UMIKA TRADING LTD reported net assets of £366.14K. The same filing shows total assets of £980.04K, cash in bank of £534.03K and total liabilities of £613.89K. Reported headcount was 103 in 2025. Total Assets rose from £512.32K in 2024 to £980.04K in 2025 (91.29%). 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
74.28%from £210.08K 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 UMIKA TRADING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+108%vs 2023+44.1% a year compound (CAGR)
Cash in Bank
+899%vs 2023+216% a year compound (CAGR)
Total Assets
+98.8%vs 2023+41% a year compound (CAGR)
Total Liabilities
+93.9%vs 2023+39.2% a year compound (CAGR)
Employees
+110%vs 2023+54Biggest increase
Cash in Bank+899%
£53.43K in 2023 to £534.03K in 2025
Every indicator Okredo holds for UMIKA TRADING LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UMIKA TRADING LTD'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
- 37.36%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
- 62.64%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
- 86.99%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
- 54.49%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 UMIKA TRADING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 125.20K | 176.35K | 210.08K | 366.14K |
| Total Assets£ | 239.49K | 492.97K | 512.32K | 980.04K |
| Cash in Bank£ | 112.35K | 53.43K | 139.62K | 534.03K |
| Total Liabilities£ | 114.28K | 316.62K | 302.24K | 613.89K |
| Employees | 47 | 49 | 85 | 103 |
UMIKA TRADING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UMIKA TRADING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UMIKA TRADING LTD reported net assets of £366.14K for 2025. That compares with £210.08K in 2024, a change of 74.28%.
UMIKA TRADING LTD reported total assets of £980.04K for 2025. That compares with £512.32K in 2024, a change of 91.29%.
UMIKA TRADING LTD reported cash in bank of £534.03K for 2025. That compares with £139.62K in 2024, a change of 282.50%.
UMIKA TRADING LTD reported 103 employees in 2025, compared with 85 in 2024.
Between 2023 and 2025, UMIKA TRADING LTD's net assets rose by 108%, cash in bank rose by 899%, total assets rose by 98.8% and total liabilities rose by 93.9%. Net assets compounded at 44.1% a year across the two years to 2025, from £176.35K to £366.14K. Reported headcount went from 49 in 2023 to 103 in 2025 (+54).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.