UNION DIRECT LIMITED Financials
- Company number
- SC202187CopyCopy
- Registered office
- 18 Inverleith Terrace, Edinburgh, Midlothian EH3 5NS
- Incorporated
- 07/12/1999
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.60%vs 20232023: £708.71K
Total Assets
40.75%vs 20232023: £2.23M
Cash in Bank
37.37%vs 20232023: £1.89M
Total Liabilities
45.95%vs 20232023: £1.52M
Employees
+4vs 20232023: 27
In 2024, UNION DIRECT LIMITED reported net assets of £918.47K. The same filing shows total assets of £3.14M, cash in bank of £2.59M and total liabilities of £2.22M. Reported headcount was 31 in 2024. Total Assets rose from £2.23M in 2023 to £3.14M in 2024 (40.75%). 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
29.60%from £708.71K 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 UNION DIRECT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+98.4%vs 2022+40.9% a year compound (CAGR)
Cash in Bank
+153%vs 2022+59% a year compound (CAGR)
Total Assets
+104%vs 2022+42.8% a year compound (CAGR)
Total Liabilities
+106%vs 2022+43.6% a year compound (CAGR)
Employees
+24%vs 2022+6Biggest increase
Cash in Bank+153%
£1.03M in 2022 to £2.59M in 2024
Every indicator Okredo holds for UNION DIRECT LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNION DIRECT 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
- 29.29%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
- 70.71%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
- 116.87%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
- 82.64%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 UNION DIRECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 496.19K | 462.91K | 708.71K | 918.47K |
| Total Assets£ | 1.34M | 1.54M | 2.23M | 3.14M |
| Cash in Bank£ | 787.30K | 1.03M | 1.89M | 2.59M |
| Total Liabilities£ | 841.79K | 1.08M | 1.52M | 2.22M |
| Employees | 25 | 25 | 27 | 31 |
UNION DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNION DIRECT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UNION DIRECT LIMITED reported net assets of £918.47K for 2024. That compares with £708.71K in 2023, a change of 29.60%.
UNION DIRECT LIMITED reported total assets of £3.14M for 2024. That compares with £2.23M in 2023, a change of 40.75%.
UNION DIRECT LIMITED reported cash in bank of £2.59M for 2024. That compares with £1.89M in 2023, a change of 37.37%.
UNION DIRECT LIMITED reported 31 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, UNION DIRECT LIMITED's net assets rose by 98.4%, cash in bank rose by 153%, total assets rose by 104% and total liabilities rose by 106%. Net assets compounded at 40.9% a year across the two years to 2024, from £462.91K to £918.47K. Reported headcount went from 25 in 2022 to 31 in 2024 (+6).
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.