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UNETTE NUTRITION LIMITED Financials

Company number
02008844Copy
Copy
Registered office
Avro House Unit 1a, Spitfire Road, Wardle, Nantwich, Cheshire CW5 6HT
Incorporated
10/04/1986

Company snapshot

Status
Active
Employees
64 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

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

Net Assets

£4.43M2024
10.36%vs 2023

2023: £4.01M

Total Assets

£6.46M2024
31.93%vs 2023

2023: £4.89M

Cash in Bank

£1.70M2024
193.97%vs 2023

2023: £577.81K

Total Liabilities

£2.03M2024
130.19%vs 2023

2023: £880.71K

Employees

642024
+22vs 2023

2023: 42

In 2024, UNETTE NUTRITION LIMITED reported net assets of £4.43M. The same filing shows total assets of £6.46M, cash in bank of £1.70M and total liabilities of £2.03M. Reported headcount was 64 in 2024. Total Assets rose from £4.89M in 2023 to £6.46M in 2024 (31.93%). 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

£4.43M2024
10.36%from £4.01M 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 UNETTE NUTRITION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.38M2022£4.43M2024
+31.1%vs 2022

+14.5% a year compound (CAGR)

Cash in Bank

£1.33M2022£1.70M2024
+27.8%vs 2022

+13.1% a year compound (CAGR)

Total Assets

£3.85M2022£6.46M2024
+67.5%vs 2022

+29.4% a year compound (CAGR)

Total Liabilities

£476.89K2022£2.03M2024
+325%vs 2022

+106% a year compound (CAGR)

Employees

282022642024
+129%vs 2022+36

Biggest increase

Total Liabilities+325%

£476.89K in 2022 to £2.03M in 2024

Every indicator Okredo holds for UNETTE NUTRITION LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNETTE NUTRITION 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
68.60%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
31.40%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
83.78%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
26.31%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 UNETTE NUTRITION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.55M3.38M4.01M4.43M
Total Assets£2.90M3.85M4.89M6.46M
Cash in Bank£1.25M1.33M577.81K1.70M
Total Liabilities£343.01K476.89K880.71K2.03M
Employees25284264

UNETTE NUTRITION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

UNETTE NUTRITION LIMITED reported net assets of £4.43M for 2024. That compares with £4.01M in 2023, a change of 10.36%.

UNETTE NUTRITION LIMITED reported total assets of £6.46M for 2024. That compares with £4.89M in 2023, a change of 31.93%.

UNETTE NUTRITION LIMITED reported cash in bank of £1.70M for 2024. That compares with £577.81K in 2023, a change of 193.97%.

UNETTE NUTRITION LIMITED reported 64 employees in 2024, compared with 42 in 2023.

Between 2022 and 2024, UNETTE NUTRITION LIMITED's net assets rose by 31.1%, cash in bank rose by 27.8%, total assets rose by 67.5% and total liabilities rose by 325%. Net assets compounded at 14.5% a year across the two years to 2024, from £3.38M to £4.43M. Reported headcount went from 28 in 2022 to 64 in 2024 (+36).

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.