UNDERPIN & MAKEGOOD (CONTRACTING) LIMITED Financials
- Company number
- 01323310CopyCopy
- Registered office
- Unit E3, Queens Road, Barnet EN5 4DJ
- Incorporated
- 28/07/1977
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.89%vs 20242024: £639.27K
Total Assets
-6.92%vs 20242024: £3.12M
Cash in Bank
187.77%vs 20242024: £132.36K
Total Liabilities
-14.27%vs 20242024: £1.57M
Employees
0vs 20242024: 30
In 2025, UNDERPIN & MAKEGOOD (CONTRACTING) LIMITED reported net assets of £689.71K. The same filing shows total assets of £2.90M, cash in bank of £380.90K and total liabilities of £1.35M. Reported headcount was 30 in 2025. Cash in Bank rose from £132.36K in 2024 to £380.90K in 2025 (187.77%). 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
7.89%from £639.27K 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 UNDERPIN & MAKEGOOD (CONTRACTING) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Cash in Bank
+441%vs 2023+133% a year compound (CAGR)
Total Assets
-17.7%vs 2023-9.3% a year compound (CAGR)
Total Liabilities
-25.6%vs 2023-13.7% a year compound (CAGR)
Employees
-25%vs 2023-10Biggest increase
Cash in Bank+441%
£70.46K in 2023 to £380.90K in 2025
Biggest decrease
Total Liabilities-25.6%
£1.81M in 2023 to £1.35M in 2025
UNDERPIN & MAKEGOOD (CONTRACTING) 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 UNDERPIN & MAKEGOOD (CONTRACTING) 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
- 23.78%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
- 46.50%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
- 28.25%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
- 13.13%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 UNDERPIN & MAKEGOOD (CONTRACTING) 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£ | 662.00K | 566.35K | 789.16K | 639.27K | 689.71K |
| Total Assets£ | 3.31M | 3.05M | 3.52M | 3.12M | 2.90M |
| Cash in Bank£ | 571.43K | 312.63K | 70.46K | 132.36K | 380.90K |
| Total Liabilities£ | 2.03M | 1.96M | 1.81M | 1.57M | 1.35M |
| Employees | 39 | 40 | 40 | 30 | 30 |
UNDERPIN & MAKEGOOD (CONTRACTING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNDERPIN & MAKEGOOD (CONTRACTING) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UNDERPIN & MAKEGOOD (CONTRACTING) LIMITED reported net assets of £689.71K for 2025. That compares with £639.27K in 2024, a change of 7.89%.
UNDERPIN & MAKEGOOD (CONTRACTING) LIMITED reported total assets of £2.90M for 2025. That compares with £3.12M in 2024, a change of -6.92%.
UNDERPIN & MAKEGOOD (CONTRACTING) LIMITED reported cash in bank of £380.90K for 2025. That compares with £132.36K in 2024, a change of 187.77%.
UNDERPIN & MAKEGOOD (CONTRACTING) LIMITED reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, UNDERPIN & MAKEGOOD (CONTRACTING) LIMITED's net assets fell by 12.6%, cash in bank rose by 441%, total assets fell by 17.7% and total liabilities fell by 25.6%. Net assets contracted at 6.5% a year across the two years to 2025, from £789.16K to £689.71K. Reported headcount went from 40 in 2023 to 30 in 2025 (-10).
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.