Active

UNIQUE ADVERTISING LIMITED Financials

Company number
10418475Copy
copy info iconCopy
Registered office
8 Avroe Crescent, Blackpool FY4 2DP
Incorporated
10/10/2016

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-1.89M2023
-140.53%vs 2022

2022: £-787.76K

Total Assets

£1.06M2023
-12.68%vs 2022

2022: £1.22M

Cash in Bank

£49.47K2023
106.46%vs 2022

2022: £23.96K

Total Liabilities

£2.95M2023
47.63%vs 2022

2022: £2.00M

Employees

72023
0vs 2022

2022: 7

In 2023, UNIQUE ADVERTISING LIMITED reported net assets of £-1.89M. The same filing shows total assets of £1.06M, cash in bank of £49.47K and total liabilities of £2.95M. Reported headcount was 7 in 2023. Net Assets fell from £-787.76K in 2022 to £-1.89M in 2023 (-140.53%). 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

£-1.89M2023
-140.53%from £-787.76K in 2022

Year-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 UNIQUE ADVERTISING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-580.54K2021£-1.89M2023
Decreasedvs 2021

Cash in Bank

£157.18K2021£49.47K2023
-68.5%vs 2021

-43.9% a year compound (CAGR)

Total Assets

£1.33M2021£1.06M2023
-19.7%vs 2021

-10.4% a year compound (CAGR)

Total Liabilities

£1.90M2021£2.95M2023
+55.5%vs 2021

+24.7% a year compound (CAGR)

Employees

7202172023
0%vs 2021

Biggest increase

Total Liabilities+55.5%

£1.90M in 2021 to £2.95M in 2023

Biggest decrease

Cash in Bank-68.5%

£157.18K in 2021 to £49.47K in 2023

UNIQUE ADVERTISING LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNIQUE ADVERTISING 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
-177.98%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
277.44%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
1.67%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
4.65%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 UNIQUE ADVERTISING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-580.54K-787.76K-1.89M
Total Assets£1.33M1.22M1.06M
Cash in Bank£157.18K23.96K49.47K
Total Liabilities£1.90M2.00M2.95M
Employees777

UNIQUE ADVERTISING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has UNIQUE ADVERTISING LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for UNIQUE ADVERTISING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did UNIQUE ADVERTISING LIMITED report in 2023?

toggle

UNIQUE ADVERTISING LIMITED reported net assets of £-1.89M for 2023. That compares with £-787.76K in 2022, a change of -140.53%.

What total assets did UNIQUE ADVERTISING LIMITED report in 2023?

toggle

UNIQUE ADVERTISING LIMITED reported total assets of £1.06M for 2023. That compares with £1.22M in 2022, a change of -12.68%.

What cash in bank did UNIQUE ADVERTISING LIMITED report in 2023?

toggle

UNIQUE ADVERTISING LIMITED reported cash in bank of £49.47K for 2023. That compares with £23.96K in 2022, a change of 106.46%.

How many people does UNIQUE ADVERTISING LIMITED employ?

toggle

UNIQUE ADVERTISING LIMITED reported 7 employees in 2023, compared with 7 in 2022.

How have UNIQUE ADVERTISING LIMITED financials changed over the last 3 years?

toggle

Between 2021 and 2023, UNIQUE ADVERTISING LIMITED's cash in bank fell by 68.5%, total assets fell by 19.7%, total liabilities rose by 55.5% and employee numbers was unchanged. Cash in bank contracted at 43.9% a year across the two years to 2023, from £157.18K to £49.47K. Reported headcount went from 7 in 2021 to 7 in 2023.

Which years of UNIQUE ADVERTISING LIMITED financial data are available?

toggle

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.