UNIHOIST LTD Financials
- Company number
- 03645045CopyCopy
- Registered office
- Unit C, Anvil Court, Oakfield Industrial Estate, Eynsham, Witney OX29 4UD
- Incorporated
- 06/10/1998
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-112.14%vs 20222022: £38.51K
Total Assets
3.57%vs 20222022: £204.70K
Cash in Bank
0.69%vs 20222022: £16.78K
Total Liabilities
30.60%vs 20222022: £165.55K
Employees
0vs 20222022: 9
In 2023, UNIHOIST LTD reported net assets of £-4.68K. The same filing shows total assets of £212.01K, cash in bank of £16.89K and total liabilities of £216.20K. Reported headcount was 9 in 2023. Total Liabilities rose from £165.55K in 2022 to £216.20K in 2023 (30.60%). 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
-112.14%from £38.51K 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 UNIHOIST LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-107%vs 2021Cash in Bank
-54.7%vs 2021-32.7% a year compound (CAGR)
Total Assets
-15.7%vs 2021-8.2% a year compound (CAGR)
Total Liabilities
+19.7%vs 2021+9.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+19.7%
£180.69K in 2021 to £216.20K in 2023
Biggest decrease
Net Assets-107%
£70.02K in 2021 to £-4.68K in 2023
UNIHOIST LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNIHOIST 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
- -2.21%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
- 101.98%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
- 7.81%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
- 7.97%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 UNIHOIST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 70.02K | 38.51K | -4.68K |
| Total Assets£ | 251.58K | 204.70K | 212.01K |
| Cash in Bank£ | 37.31K | 16.78K | 16.89K |
| Total Liabilities£ | 180.69K | 165.55K | 216.20K |
| Employees | 9 | 9 | 9 |
UNIHOIST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNIHOIST LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
UNIHOIST LTD reported net assets of £-4.68K for 2023. That compares with £38.51K in 2022, a change of -112.14%.
UNIHOIST LTD reported total assets of £212.01K for 2023. That compares with £204.70K in 2022, a change of 3.57%.
UNIHOIST LTD reported cash in bank of £16.89K for 2023. That compares with £16.78K in 2022, a change of 0.69%.
UNIHOIST LTD reported 9 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, UNIHOIST LTD's net assets fell by 107%, cash in bank fell by 54.7%, total assets fell by 15.7% and total liabilities rose by 19.7%. Cash in bank contracted at 32.7% a year across the two years to 2023, from £37.31K to £16.89K. Reported headcount went from 9 in 2021 to 9 in 2023.
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.