UNBLOCK CUMBRIA LIMITED Financials
- Company number
- 03719211CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Godden Way, Beechings Way Industrial Centre, Gillingham ME8 6AD
- Incorporated
- 24/02/1999
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
47.34%vs 20242024: £309.46K
Total Assets
38.82%vs 20242024: £557.88K
Cash in Bank
108.95%vs 20242024: £188.77K
Total Liabilities
28.28%vs 20242024: £142.72K
Employees
0vs 20242024: 11
In 2025, UNBLOCK CUMBRIA LIMITED reported net assets of £455.98K. The same filing shows total assets of £774.44K, cash in bank of £394.43K and total liabilities of £183.08K. Reported headcount was 11 in 2025. Total Assets rose from £557.88K in 2024 to £774.44K in 2025 (38.82%). 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
47.34%from £309.46K 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 UNBLOCK CUMBRIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+86.5%vs 2023+36.6% a year compound (CAGR)
Cash in Bank
+530%vs 2023+151% a year compound (CAGR)
Total Assets
+74.2%vs 2023+32% a year compound (CAGR)
Total Liabilities
-8.5%vs 2023-4.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+530%
£62.62K in 2023 to £394.43K in 2025
Biggest decrease
Total Liabilities-8.5%
£200.20K in 2023 to £183.08K in 2025
UNBLOCK CUMBRIA 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNBLOCK CUMBRIA 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
- 58.88%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
- 23.64%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
- 215.44%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
- 50.93%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 UNBLOCK CUMBRIA 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£ | 166.51K | 207.97K | 244.48K | 309.46K | 455.98K |
| Total Assets£ | 407.19K | 381.90K | 444.68K | 557.88K | 774.44K |
| Cash in Bank£ | 165.67K | 143.17K | 62.62K | 188.77K | 394.43K |
| Total Liabilities£ | 240.68K | 173.93K | 200.20K | 142.72K | 183.08K |
| Employees | 11 | 10 | 11 | 11 | 11 |
UNBLOCK CUMBRIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNBLOCK CUMBRIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UNBLOCK CUMBRIA LIMITED reported net assets of £455.98K for 2025. That compares with £309.46K in 2024, a change of 47.34%.
UNBLOCK CUMBRIA LIMITED reported total assets of £774.44K for 2025. That compares with £557.88K in 2024, a change of 38.82%.
UNBLOCK CUMBRIA LIMITED reported cash in bank of £394.43K for 2025. That compares with £188.77K in 2024, a change of 108.95%.
UNBLOCK CUMBRIA LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, UNBLOCK CUMBRIA LIMITED's net assets rose by 86.5%, cash in bank rose by 530%, total assets rose by 74.2% and total liabilities fell by 8.5%. Net assets compounded at 36.6% a year across the two years to 2025, from £244.48K to £455.98K. Reported headcount went from 11 in 2023 to 11 in 2025.
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.