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UMWELT LIMITED Financials

Company number
05002111Copy
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Registered office
The A1 Lifestyle Village Great North Road, Little Paxton, St. Neots, Cambridgeshire PE19 6EN
Incorporated
23/12/2003

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£55.17K2024
3.25K%vs 2023

2023: £1.65K

Total Assets

£9.41K2024
-41.53%vs 2023

2023: £16.09K

Total Liabilities

£-51.45K2024
-766.12%vs 2023

2023: £7.72K

Employees

82024
0vs 2023

2023: 8

In 2024, UMWELT LIMITED reported net assets of £55.17K. The same filing shows total assets of £9.41K and total liabilities of £-51.45K. Reported headcount was 8 in 2024. Total Liabilities fell from £7.72K in 2023 to £-51.45K in 2024 (-766.12%). Okredo holds filed figures for 2021–2024; 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

£55.17K2024
3.25K%from £1.65K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures UMWELT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£51.002022£55.17K2024
+108071%vs 2022

+3189% a year compound (CAGR)

Total Assets

£16.79K2022£9.41K2024
-44%vs 2022

-25.1% a year compound (CAGR)

Total Liabilities

£8.90K2022£-51.45K2024
-678%vs 2022

Employees

15202282024
-46.7%vs 2022-7

Biggest increase

Net Assets+108071%

£51.00 in 2022 to £55.17K in 2024

Biggest decrease

Total Liabilities-678%

£8.90K in 2022 to £-51.45K in 2024

UMWELT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UMWELT 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
586.38%2024

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
-546.89%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for UMWELT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.55K51.001.65K55.17K
Total Assets£25.11K16.79K16.09K9.41K
Cash in Bank£––––
Total Liabilities£19.30K8.90K7.72K-51.45K
Employees101588

UMWELT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has UMWELT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for UMWELT LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did UMWELT LIMITED report in 2024?

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UMWELT LIMITED reported net assets of £55.17K for 2024. That compares with £1.65K in 2023, a change of 3.25K%.

What total assets did UMWELT LIMITED report in 2024?

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UMWELT LIMITED reported total assets of £9.41K for 2024. That compares with £16.09K in 2023, a change of -41.53%.

What total liabilities did UMWELT LIMITED report in 2024?

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UMWELT LIMITED reported total liabilities of £-51.45K for 2024. That compares with £7.72K in 2023, a change of -766.12%.

How many people does UMWELT LIMITED employ?

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UMWELT LIMITED reported 8 employees in 2024, compared with 8 in 2023.

How have UMWELT LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, UMWELT LIMITED's net assets rose by 108071%, total assets fell by 44%, total liabilities fell by 678% and employee numbers fell by 46.7%. Net assets compounded at 3189% a year across the two years to 2024, from £51.00 to £55.17K. Reported headcount went from 15 in 2022 to 8 in 2024 (-7).

Which years of UMWELT LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.