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UNITED BRANDS OF SCANDINAVIA LIMITED Financials

Company number
05480650Copy
Copy
Registered office
Unit 1 Hirwaun Industrial Estate, Hirwaun, Mid-Glamorgan CF44 9UP
Incorporated
14/06/2005

Company snapshot

Status
Active
Employees
21 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

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

Net Assets

£6.79M2023
8.96%vs 2022

2022: £6.23M

Total Assets

£7.78M2023
-5.67%vs 2022

2022: £8.24M

Cash in Bank

£376.31K2023
-25.74%vs 2022

2022: £506.74K

Total Liabilities

£1.74M2023
-38.03%vs 2022

2022: £2.81M

Employees

212023
-1vs 2022

2022: 22

In 2023, UNITED BRANDS OF SCANDINAVIA LIMITED reported net assets of £6.79M. The same filing shows total assets of £7.78M, cash in bank of £376.31K and total liabilities of £1.74M. Reported headcount was 21 in 2023. Total Liabilities fell from £2.81M in 2022 to £1.74M in 2023 (-38.03%). 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

£6.79M2023
8.96%from £6.23M 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 UNITED BRANDS OF SCANDINAVIA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£5.53M2021£6.79M2023
+22.8%vs 2021

+10.8% a year compound (CAGR)

Cash in Bank

£581.08K2021£376.31K2023
-35.2%vs 2021

-19.5% a year compound (CAGR)

Total Assets

£6.03M2021£7.78M2023
+29%vs 2021

+13.6% a year compound (CAGR)

Total Liabilities

£1.32M2021£1.74M2023
+32.5%vs 2021

+15.1% a year compound (CAGR)

Employees

192021212023
+10.5%vs 2021+2

Biggest increase

Total Liabilities+32.5%

£1.32M in 2021 to £1.74M in 2023

Biggest decrease

Cash in Bank-35.2%

£581.08K in 2021 to £376.31K in 2023

UNITED BRANDS OF SCANDINAVIA 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 UNITED BRANDS OF SCANDINAVIA 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
87.26%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
22.42%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
21.58%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
4.84%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 UNITED BRANDS OF SCANDINAVIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£5.53M6.23M6.79M
Total Assets£6.03M8.24M7.78M
Cash in Bank£581.08K506.74K376.31K
Total Liabilities£1.32M2.81M1.74M
Employees192221

UNITED BRANDS OF SCANDINAVIA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UNITED BRANDS OF SCANDINAVIA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

UNITED BRANDS OF SCANDINAVIA LIMITED reported net assets of £6.79M for 2023. That compares with £6.23M in 2022, a change of 8.96%.

UNITED BRANDS OF SCANDINAVIA LIMITED reported total assets of £7.78M for 2023. That compares with £8.24M in 2022, a change of -5.67%.

UNITED BRANDS OF SCANDINAVIA LIMITED reported cash in bank of £376.31K for 2023. That compares with £506.74K in 2022, a change of -25.74%.

UNITED BRANDS OF SCANDINAVIA LIMITED reported 21 employees in 2023, compared with 22 in 2022.

Between 2021 and 2023, UNITED BRANDS OF SCANDINAVIA LIMITED's net assets rose by 22.8%, cash in bank fell by 35.2%, total assets rose by 29% and total liabilities rose by 32.5%. Net assets compounded at 10.8% a year across the two years to 2023, from £5.53M to £6.79M. Reported headcount went from 19 in 2021 to 21 in 2023 (+2).

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.