UNDERHILL & ASSOCIATES LIMITED Financials
- Company number
- 04976854CopyCopy
- Registered office
- 26 Winchester Road, Grantham NG31 8AD
- Incorporated
- 26/11/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.28%vs 20242024: £26.65K
Total Assets
22.39%vs 20242024: £76.23K
Cash in Bank
-14.73%vs 20242024: £52.75K
Total Liabilities
37.26%vs 20242024: £49.57K
Employees
0vs 20242024: 3
In 2025, UNDERHILL & ASSOCIATES LIMITED reported net assets of £25.24K. The same filing shows total assets of £93.29K, cash in bank of £44.98K and total liabilities of £68.05K. Reported headcount was 3 in 2025. Total Liabilities rose from £49.57K in 2024 to £68.05K in 2025 (37.26%). 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
-5.28%from £26.65K 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 UNDERHILL & ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.1%vs 2023+10% a year compound (CAGR)
Cash in Bank
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Assets
+53.8%vs 2023+24% a year compound (CAGR)
Total Liabilities
+71%vs 2023+30.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+71%
£39.80K in 2023 to £68.05K in 2025
Biggest decrease
Cash in Bank-1.6%
£45.72K in 2023 to £44.98K in 2025
UNDERHILL & ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNDERHILL & ASSOCIATES 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
- 27.06%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
- 72.94%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
- 66.10%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
- 48.21%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 UNDERHILL & ASSOCIATES 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£ | 9.92K | 17.35K | 20.85K | 26.65K | 25.24K |
| Total Assets£ | 52.01K | 62.69K | 60.65K | 76.23K | 93.29K |
| Cash in Bank£ | 41.94K | 51.62K | 45.72K | 52.75K | 44.98K |
| Total Liabilities£ | 42.08K | 45.34K | 39.80K | 49.57K | 68.05K |
| Employees | 3 | 3 | 3 | 3 | 3 |
UNDERHILL & ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNDERHILL & ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UNDERHILL & ASSOCIATES LIMITED reported net assets of £25.24K for 2025. That compares with £26.65K in 2024, a change of -5.28%.
UNDERHILL & ASSOCIATES LIMITED reported total assets of £93.29K for 2025. That compares with £76.23K in 2024, a change of 22.39%.
UNDERHILL & ASSOCIATES LIMITED reported cash in bank of £44.98K for 2025. That compares with £52.75K in 2024, a change of -14.73%.
UNDERHILL & ASSOCIATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, UNDERHILL & ASSOCIATES LIMITED's net assets rose by 21.1%, cash in bank fell by 1.6%, total assets rose by 53.8% and total liabilities rose by 71%. Net assets compounded at 10% a year across the two years to 2025, from £20.85K to £25.24K. Reported headcount went from 3 in 2023 to 3 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.