UNIBLUE LIMITED Financials
- Company number
- 04573265CopyCopy
- Registered office
- Unit 3 Marton Mills, Sawley Street, Skipton, North Yorkshire BD23 1SX
- Incorporated
- 25/10/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-15.53%vs 20222022: £-41.78K
Total Assets
-4.48%vs 20222022: £68.12K
Cash in Bank
No changevs 20222022: £416.00
Total Liabilities
-5.51%vs 20222022: £89.67K
Employees
-4vs 20222022: 19
In 2023, UNIBLUE LIMITED reported net assets of £-48.26K. The same filing shows total assets of £65.07K, cash in bank of £416.00 and total liabilities of £84.72K. Reported headcount was 15 in 2023. Net Assets fell from £-41.78K in 2022 to £-48.26K in 2023 (-15.53%). Okredo holds filed figures for 2021–2023; 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
-15.53%from £-41.78K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures UNIBLUE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
0%vs 20210% a year compound (CAGR)
Total Assets
-48%vs 2021-27.9% a year compound (CAGR)
Total Liabilities
-34.1%vs 2021-18.8% a year compound (CAGR)
Employees
-42.3%vs 2021-11Biggest decrease
Total Assets-48%
£125.14K in 2021 to £65.07K in 2023
Every measure that changed in UNIBLUE LIMITED's filings between 2021 and 2023 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNIBLUE 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
- -74.17%2023
- 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
- 130.21%2023
- 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
- 0.49%2023
- 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
- 0.64%2023
- 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 UNIBLUE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -38.49K | -41.78K | -48.26K |
| Total Assets£ | 125.14K | 68.12K | 65.07K |
| Cash in Bank£ | 416.00 | 416.00 | 416.00 |
| Total Liabilities£ | 128.63K | 89.67K | 84.72K |
| Employees | 26 | 19 | 15 |
UNIBLUE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNIBLUE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
UNIBLUE LIMITED reported net assets of £-48.26K for 2023. That compares with £-41.78K in 2022, a change of -15.53%.
UNIBLUE LIMITED reported total assets of £65.07K for 2023. That compares with £68.12K in 2022, a change of -4.48%.
UNIBLUE LIMITED reported cash in bank of £416.00 for 2023. That compares with £416.00 in 2022.
UNIBLUE LIMITED reported 15 employees in 2023, compared with 19 in 2022.
Between 2021 and 2023, UNIBLUE LIMITED's cash in bank was unchanged, total assets fell by 48%, total liabilities fell by 34.1% and employee numbers fell by 42.3%. Reported headcount went from 26 in 2021 to 15 in 2023 (-11). The largest fall over the period was total assets, down 48% from £125.14K to £65.07K.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.