UNIQUE MOBILITY LTD Financials
- Company number
- 04599140CopyCopy
- Registered office
- Unit 2a Scarne Industrial Estate, Hurdon Road, Launceston, Cornwall PL15 9HS
- Incorporated
- 25/11/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
7.55%vs 20222022: £373.29K
Total Assets
14.33%vs 20222022: £688.01K
Cash in Bank
-14.07%vs 20222022: £114.66K
Total Liabilities
32.44%vs 20222022: £203.55K
Employees
+4vs 20222022: 13
In 2023, UNIQUE MOBILITY LTD reported net assets of £401.48K. The same filing shows total assets of £786.60K, cash in bank of £98.53K and total liabilities of £269.59K. Reported headcount was 17 in 2023. Total Assets rose from £688.01K in 2022 to £786.60K in 2023 (14.33%). 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
7.55%from £373.29K 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 UNIQUE MOBILITY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+48%vs 2021+21.7% a year compound (CAGR)
Cash in Bank
-15.3%vs 2021-8% a year compound (CAGR)
Total Assets
+76.9%vs 2021+33% a year compound (CAGR)
Total Liabilities
+101%vs 2021+41.8% a year compound (CAGR)
Employees
+54.5%vs 2021+6Biggest increase
Total Liabilities+101%
£134.05K in 2021 to £269.59K in 2023
Biggest decrease
Cash in Bank-15.3%
£116.39K in 2021 to £98.53K in 2023
UNIQUE MOBILITY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNIQUE MOBILITY 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
- 51.04%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
- 34.27%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
- 36.55%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
- 12.53%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 MOBILITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 271.24K | 373.29K | 401.48K |
| Total Assets£ | 444.71K | 688.01K | 786.60K |
| Cash in Bank£ | 116.39K | 114.66K | 98.53K |
| Total Liabilities£ | 134.05K | 203.55K | 269.59K |
| Employees | 11 | 13 | 17 |
UNIQUE MOBILITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNIQUE MOBILITY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
UNIQUE MOBILITY LTD reported net assets of £401.48K for 2023. That compares with £373.29K in 2022, a change of 7.55%.
UNIQUE MOBILITY LTD reported total assets of £786.60K for 2023. That compares with £688.01K in 2022, a change of 14.33%.
UNIQUE MOBILITY LTD reported cash in bank of £98.53K for 2023. That compares with £114.66K in 2022, a change of -14.07%.
UNIQUE MOBILITY LTD reported 17 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, UNIQUE MOBILITY LTD's net assets rose by 48%, cash in bank fell by 15.3%, total assets rose by 76.9% and total liabilities rose by 101%. Net assets compounded at 21.7% a year across the two years to 2023, from £271.24K to £401.48K. Reported headcount went from 11 in 2021 to 17 in 2023 (+6).
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.