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UNCOVERED GROUP LIMITED Financials

Company number
11018986Copy
Copy
Registered office
5 Exchange Gardens, London SW8 1DF
Incorporated
18/10/2017

Company snapshot

Status
Active
Employees
59 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.12M2024
75.07%vs 2023

2023: £637.05K

Total Assets

£2.75M2024
53.87%vs 2023

2023: £1.79M

Cash in Bank

£922.76K2024
72.02%vs 2023

2023: £536.42K

Total Liabilities

£1.49M2024
45.16%vs 2023

2023: £1.03M

Employees

592024
+11vs 2023

2023: 48

In 2024, UNCOVERED GROUP LIMITED reported net assets of £1.12M. The same filing shows total assets of £2.75M, cash in bank of £922.76K and total liabilities of £1.49M. Reported headcount was 59 in 2024. Total Assets rose from £1.79M in 2023 to £2.75M in 2024 (53.87%). 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

£1.12M2024
75.07%from £637.05K 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 UNCOVERED GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£496.12K2022£1.12M2024
+125%vs 2022

+49.9% a year compound (CAGR)

Cash in Bank

£755.30K2022£922.76K2024
+22.2%vs 2022

+10.5% a year compound (CAGR)

Total Assets

£1.44M2022£2.75M2024
+90.6%vs 2022

+38.1% a year compound (CAGR)

Total Liabilities

£828.85K2022£1.49M2024
+79.6%vs 2022

+34% a year compound (CAGR)

Employees

432022592024
+37.2%vs 2022+16

Biggest increase

Net Assets+125%

£496.12K in 2022 to £1.12M in 2024

Every indicator Okredo holds for UNCOVERED GROUP LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNCOVERED GROUP 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
40.54%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
54.09%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.
Cash to liabilities
62.01%2024
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
33.54%2024
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 UNCOVERED GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£514.19K496.12K637.05K1.12M
Total Assets£967.19K1.44M1.79M2.75M
Cash in Bank£488.79K755.30K536.42K922.76K
Total Liabilities£382.62K828.85K1.03M1.49M
Employees20434859

UNCOVERED GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UNCOVERED GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

UNCOVERED GROUP LIMITED reported net assets of £1.12M for 2024. That compares with £637.05K in 2023, a change of 75.07%.

UNCOVERED GROUP LIMITED reported total assets of £2.75M for 2024. That compares with £1.79M in 2023, a change of 53.87%.

UNCOVERED GROUP LIMITED reported cash in bank of £922.76K for 2024. That compares with £536.42K in 2023, a change of 72.02%.

UNCOVERED GROUP LIMITED reported 59 employees in 2024, compared with 48 in 2023.

Between 2022 and 2024, UNCOVERED GROUP LIMITED's net assets rose by 125%, cash in bank rose by 22.2%, total assets rose by 90.6% and total liabilities rose by 79.6%. Net assets compounded at 49.9% a year across the two years to 2024, from £496.12K to £1.12M. Reported headcount went from 43 in 2022 to 59 in 2024 (+16).

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.