UNIK TRADING LTD. Financials
- Company number
- 09869874CopyCopy
- Registered office
- 12 Lowfield Green, Caversham, Reading RG4 6NZ
- Incorporated
- 12/11/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.86%vs 20232023: £677.49K
Total Assets
2.44%vs 20232023: £670.70K
Cash in Bank
152.50%vs 20232023: £151.92K
Total Liabilities
426.69%vs 20232023: £-6.79K
Employees
0vs 20232023: 3
In 2024, UNIK TRADING LTD. reported net assets of £664.88K. The same filing shows total assets of £687.07K, cash in bank of £383.59K and total liabilities of £22.19K. Reported headcount was 3 in 2024. Cash in Bank rose from £151.92K in 2023 to £383.59K in 2024 (152.50%). 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
-1.86%from £677.49K 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 UNIK TRADING LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.3%vs 2022-8% a year compound (CAGR)
Cash in Bank
-18.6%vs 2022-9.8% a year compound (CAGR)
Total Assets
-22.2%vs 2022-11.8% a year compound (CAGR)
Total Liabilities
-77.2%vs 2022-52.3% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest decrease
Total Liabilities-77.2%
£97.49K in 2022 to £22.19K in 2024
Every indicator Okredo holds for UNIK TRADING LTD. fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNIK TRADING 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
- 96.77%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
- 3.23%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
- 1,728.52%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
- 55.83%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 UNIK TRADING 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£ | 622.81K | 785.14K | 677.49K | 664.88K |
| Total Assets£ | 947.85K | 882.63K | 670.70K | 687.07K |
| Cash in Bank£ | 69.32K | 471.42K | 151.92K | 383.59K |
| Total Liabilities£ | 325.04K | 97.49K | -6.79K | 22.19K |
| Employees | 4 | 4 | 3 | 3 |
UNIK TRADING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNIK TRADING LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UNIK TRADING LTD. reported net assets of £664.88K for 2024. That compares with £677.49K in 2023, a change of -1.86%.
UNIK TRADING LTD. reported total assets of £687.07K for 2024. That compares with £670.70K in 2023, a change of 2.44%.
UNIK TRADING LTD. reported cash in bank of £383.59K for 2024. That compares with £151.92K in 2023, a change of 152.50%.
UNIK TRADING LTD. reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, UNIK TRADING LTD.'s net assets fell by 15.3%, cash in bank fell by 18.6%, total assets fell by 22.2% and total liabilities fell by 77.2%. Net assets contracted at 8% a year across the two years to 2024, from £785.14K to £664.88K. Reported headcount went from 4 in 2022 to 3 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.