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UNIFEEDER SHIPPING UK LIMITED Financials

Company number
02710854Copy
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Registered office
90 Walworth Road, London SE1 6SW
Incorporated
29/04/1992

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£171.01K2024
11.31%vs 2023

2023: £153.63K

Total Assets

£1.67M2024
90.17%vs 2023

2023: £877.99K

Cash in Bank

£1.15M2024
13.38K%vs 2023

2023: £8.51K

Total Liabilities

£1.50M2024
106.89%vs 2023

2023: £724.36K

Employees

42024
0vs 2023

2023: 4

In 2024, UNIFEEDER SHIPPING UK LIMITED reported net assets of £171.01K. The same filing shows total assets of £1.67M, cash in bank of £1.15M and total liabilities of £1.50M. Reported headcount was 4 in 2024. Cash in Bank rose from £8.51K in 2023 to £1.15M in 2024 (13.38K%). 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

£171.01K2024
11.31%from £153.63K 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 UNIFEEDER SHIPPING UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£144.34K2022£171.01K2024
+18.5%vs 2022

+8.8% a year compound (CAGR)

Cash in Bank

£1.11M2022£1.15M2024
+3.7%vs 2022

+1.8% a year compound (CAGR)

Total Assets

£3.78M2022£1.67M2024
-55.8%vs 2022

-33.5% a year compound (CAGR)

Total Liabilities

£3.64M2022£1.50M2024
-58.8%vs 2022

-35.8% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+18.5%

£144.34K in 2022 to £171.01K in 2024

Biggest decrease

Total Liabilities-58.8%

£3.64M in 2022 to £1.50M in 2024

UNIFEEDER SHIPPING UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 UNIFEEDER SHIPPING UK 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
10.24%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
89.76%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
76.55%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
68.71%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 UNIFEEDER SHIPPING UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£129.57K144.34K153.63K171.01K
Total Assets£654.75K3.78M877.99K1.67M
Cash in Bank£5.48K1.11M8.51K1.15M
Total Liabilities£525.18K3.64M724.36K1.50M
Employees4444

UNIFEEDER SHIPPING UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

UNIFEEDER SHIPPING UK LIMITED reported net assets of £171.01K for 2024. That compares with £153.63K in 2023, a change of 11.31%.

UNIFEEDER SHIPPING UK LIMITED reported total assets of £1.67M for 2024. That compares with £877.99K in 2023, a change of 90.17%.

UNIFEEDER SHIPPING UK LIMITED reported cash in bank of £1.15M for 2024. That compares with £8.51K in 2023, a change of 13.38K%.

UNIFEEDER SHIPPING UK LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, UNIFEEDER SHIPPING UK LIMITED's net assets rose by 18.5%, cash in bank rose by 3.7%, total assets fell by 55.8% and total liabilities fell by 58.8%. Net assets compounded at 8.8% a year across the two years to 2024, from £144.34K to £171.01K. Reported headcount went from 4 in 2022 to 4 in 2024.

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.