UNDERPINNING BASEMENTS LTD Financials
- Company number
- 12033724CopyCopy
- Registered office
- 67 Westward Road, London E4 8LZ
- Incorporated
- 05/06/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.73K%vs 20232023: £194.00
Total Assets
-37.77%vs 20232023: £84.31K
Cash in Bank
239.98%vs 20232023: £12.09K
Total Liabilities
-41.02%vs 20232023: £78.50K
Employees
0vs 20232023: 6
In 2024, UNDERPINNING BASEMENTS LTD reported net assets of £5.48K. The same filing shows total assets of £52.47K, cash in bank of £41.10K and total liabilities of £46.30K. Reported headcount was 6 in 2024. Total Liabilities fell from £78.50K in 2023 to £46.30K in 2024 (-41.02%). 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
2.73K%from £194.00 in 2023Year-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 UNDERPINNING BASEMENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.4%vs 2022-3.3% a year compound (CAGR)
Cash in Bank
+74.6%vs 2022+32.1% a year compound (CAGR)
Total Assets
-25.4%vs 2022-13.6% a year compound (CAGR)
Total Liabilities
-19.8%vs 2022-10.4% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Cash in Bank+74.6%
£23.55K in 2022 to £41.10K in 2024
Biggest decrease
Total Assets-25.4%
£70.29K in 2022 to £52.47K in 2024
UNDERPINNING BASEMENTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNDERPINNING BASEMENTS LTD'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
- 10.45%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
- 88.24%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
- 88.78%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
- 78.34%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 UNDERPINNING BASEMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.70K | 5.86K | 194.00 | 5.48K |
| Total Assets£ | 64.13K | 70.29K | 84.31K | 52.47K |
| Cash in Bank£ | 23.33K | 23.55K | 12.09K | 41.10K |
| Total Liabilities£ | 51.04K | 57.70K | 78.50K | 46.30K |
| Employees | 4 | 5 | 6 | 6 |
UNDERPINNING BASEMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNDERPINNING BASEMENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UNDERPINNING BASEMENTS LTD reported net assets of £5.48K for 2024. That compares with £194.00 in 2023, a change of 2.73K%.
UNDERPINNING BASEMENTS LTD reported total assets of £52.47K for 2024. That compares with £84.31K in 2023, a change of -37.77%.
UNDERPINNING BASEMENTS LTD reported cash in bank of £41.10K for 2024. That compares with £12.09K in 2023, a change of 239.98%.
UNDERPINNING BASEMENTS LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, UNDERPINNING BASEMENTS LTD's net assets fell by 6.4%, cash in bank rose by 74.6%, total assets fell by 25.4% and total liabilities fell by 19.8%. Net assets contracted at 3.3% a year across the two years to 2024, from £5.86K to £5.48K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
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.