UNDERGROVE TRADING LIMITED Financials
- Company number
- 02777901CopyCopy
- Registered office
- 21 Woodford Road, Bramhall, Stockport SK7 1JN
- Incorporated
- 08/01/1993
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.20%vs 20242024: £-32.88K
Total Assets
760.24%vs 20242024: £19.75K
Cash in Bank
First reported yearTotal Liabilities
237.68%vs 20242024: £52.63K
Employees
-2vs 20242024: 6
In 2025, UNDERGROVE TRADING LIMITED reported net assets of £-42.81K. The same filing shows total assets of £169.92K, cash in bank of £6.94K and total liabilities of £177.73K. Reported headcount was 4 in 2025. Total Assets rose from £19.75K in 2024 to £169.92K in 2025 (760.24%). 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
-30.20%from £-32.88K 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 UNDERGROVE TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+502%vs 2023+145% a year compound (CAGR)
Total Liabilities
+164%vs 2023+62.6% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Total Assets+502%
£28.22K in 2023 to £169.92K in 2025
Biggest decrease
Employees-33.3%
6 in 2023 to 4 in 2025
UNDERGROVE TRADING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNDERGROVE TRADING 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
- -25.19%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
- 104.60%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
- 3.90%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
- 4.08%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 UNDERGROVE TRADING 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£ | -10.84K | -30.07K | -39.01K | -32.88K | -42.81K |
| Total Assets£ | 50.76K | 31.08K | 28.22K | 19.75K | 169.92K |
| Cash in Bank£ | – | – | – | – | 6.94K |
| Total Liabilities£ | 61.60K | 61.15K | 67.24K | 52.63K | 177.73K |
| Employees | 5 | 5 | 6 | 6 | 4 |
UNDERGROVE TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNDERGROVE TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UNDERGROVE TRADING LIMITED reported net assets of £-42.81K for 2025. That compares with £-32.88K in 2024, a change of -30.20%.
UNDERGROVE TRADING LIMITED reported total assets of £169.92K for 2025. That compares with £19.75K in 2024, a change of 760.24%.
UNDERGROVE TRADING LIMITED reported cash in bank of £6.94K for 2025. There is no earlier filing to compare it against.
UNDERGROVE TRADING LIMITED reported 4 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, UNDERGROVE TRADING LIMITED's total assets rose by 502%, total liabilities rose by 164% and employee numbers fell by 33.3%. Total assets compounded at 145% a year across the two years to 2025, from £28.22K to £169.92K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
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.