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UNIQUE VENUES LIMITED Financials

Company number
08803129Copy
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Registered office
Dodford Manor, Dodford, Northamptonshire NN7 4SR
Incorporated
05/12/2013

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

£2.50M2024
11.04%vs 2023

2023: £2.25M

Total Assets

£18.55M2024
-1.73%vs 2023

2023: £18.88M

Cash in Bank

£734.38K2024
-31.51%vs 2023

2023: £1.07M

Total Liabilities

£7.29M2024
-8.15%vs 2023

2023: £7.94M

Employees

312024
+2vs 2023

2023: 29

In 2024, UNIQUE VENUES LIMITED reported net assets of £2.50M. The same filing shows total assets of £18.55M, cash in bank of £734.38K and total liabilities of £7.29M. Reported headcount was 31 in 2024. Total Liabilities fell from £7.94M in 2023 to £7.29M in 2024 (-8.15%). 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

£2.50M2024
11.04%from £2.25M in 2023

Year-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 VENUES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.43M2022£2.50M2024
+74.3%vs 2022

+32% a year compound (CAGR)

Cash in Bank

£572.56K2022£734.38K2024
+28.3%vs 2022

+13.3% a year compound (CAGR)

Total Assets

£13.43M2022£18.55M2024
+38.1%vs 2022

+17.5% a year compound (CAGR)

Total Liabilities

£5.78M2022£7.29M2024
+26.2%vs 2022

+12.3% a year compound (CAGR)

Employees

252022312024
+24%vs 2022+6

Biggest increase

Net Assets+74.3%

£1.43M in 2022 to £2.50M in 2024

Every indicator Okredo holds for UNIQUE VENUES LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNIQUE VENUES 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
13.47%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
39.31%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
10.07%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
3.96%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 VENUES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£632.35K1.43M2.25M2.50M
Total Assets£13.99M13.43M18.88M18.55M
Cash in Bank£516.66K572.56K1.07M734.38K
Total Liabilities£7.15M5.78M7.94M7.29M
Employees23252931

UNIQUE VENUES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has UNIQUE VENUES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for UNIQUE VENUES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did UNIQUE VENUES LIMITED report in 2024?

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UNIQUE VENUES LIMITED reported net assets of £2.50M for 2024. That compares with £2.25M in 2023, a change of 11.04%.

What total assets did UNIQUE VENUES LIMITED report in 2024?

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UNIQUE VENUES LIMITED reported total assets of £18.55M for 2024. That compares with £18.88M in 2023, a change of -1.73%.

What cash in bank did UNIQUE VENUES LIMITED report in 2024?

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UNIQUE VENUES LIMITED reported cash in bank of £734.38K for 2024. That compares with £1.07M in 2023, a change of -31.51%.

How many people does UNIQUE VENUES LIMITED employ?

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UNIQUE VENUES LIMITED reported 31 employees in 2024, compared with 29 in 2023.

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

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Between 2022 and 2024, UNIQUE VENUES LIMITED's net assets rose by 74.3%, cash in bank rose by 28.3%, total assets rose by 38.1% and total liabilities rose by 26.2%. Net assets compounded at 32% a year across the two years to 2024, from £1.43M to £2.50M. Reported headcount went from 25 in 2022 to 31 in 2024 (+6).

Which years of UNIQUE VENUES LIMITED financial data are available?

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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.