UNIQUE CAR MATS (U.K.) LIMITED Financials
- Company number
- 02369272CopyCopy
- Registered office
- Unit 2 Hassall Road, Skegness, Lincolnshire PE25 3TB
- Incorporated
- 06/04/1989
Company snapshot
- Status
- Active
- Employees
- 73 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-45.97%vs 20232023: £2.69M
Total Assets
-6.50%vs 20232023: £4.70M
Cash in Bank
0.52%vs 20232023: £1.91M
Total Liabilities
60.21%vs 20232023: £1.65M
Employees
+5vs 20232023: 68
In 2024, UNIQUE CAR MATS (U.K.) LIMITED reported net assets of £1.45M. The same filing shows total assets of £4.39M, cash in bank of £1.92M and total liabilities of £2.65M. Reported headcount was 73 in 2024. Net Assets fell from £2.69M in 2023 to £1.45M in 2024 (-45.97%). 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
-45.97%from £2.69M 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 UNIQUE CAR MATS (U.K.) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-38.3%vs 2022-21.5% a year compound (CAGR)
Cash in Bank
+49.4%vs 2022+22.2% a year compound (CAGR)
Total Assets
+9.8%vs 2022+4.8% a year compound (CAGR)
Total Liabilities
+124%vs 2022+49.7% a year compound (CAGR)
Employees
+35.2%vs 2022+19Biggest increase
Total Liabilities+124%
£1.18M in 2022 to £2.65M in 2024
Biggest decrease
Net Assets-38.3%
£2.36M in 2022 to £1.45M in 2024
UNIQUE CAR MATS (U.K.) LIMITED's filings pull in both directions between 2022 and 2024. 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 UNIQUE CAR MATS (U.K.) 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
- 33.08%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
- 60.31%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
- 72.36%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
- 43.64%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 UNIQUE CAR MATS (U.K.) 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£ | 1.97M | 2.36M | 2.69M | 1.45M |
| Total Assets£ | 3.69M | 4.00M | 4.70M | 4.39M |
| Cash in Bank£ | 1.34M | 1.28M | 1.91M | 1.92M |
| Total Liabilities£ | 1.27M | 1.18M | 1.65M | 2.65M |
| Employees | 70 | 54 | 68 | 73 |
UNIQUE CAR MATS (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNIQUE CAR MATS (U.K.) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UNIQUE CAR MATS (U.K.) LIMITED reported net assets of £1.45M for 2024. That compares with £2.69M in 2023, a change of -45.97%.
UNIQUE CAR MATS (U.K.) LIMITED reported total assets of £4.39M for 2024. That compares with £4.70M in 2023, a change of -6.50%.
UNIQUE CAR MATS (U.K.) LIMITED reported cash in bank of £1.92M for 2024. That compares with £1.91M in 2023, a change of 0.52%.
UNIQUE CAR MATS (U.K.) LIMITED reported 73 employees in 2024, compared with 68 in 2023.
Between 2022 and 2024, UNIQUE CAR MATS (U.K.) LIMITED's net assets fell by 38.3%, cash in bank rose by 49.4%, total assets rose by 9.8% and total liabilities rose by 124%. Net assets contracted at 21.5% a year across the two years to 2024, from £2.36M to £1.45M. Reported headcount went from 54 in 2022 to 73 in 2024 (+19).
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.