UNITRUNK CABLE TRUNKING SYSTEMS LIMITED Financials
- Company number
- NI011510CopyCopy
- Registered office
- 4 Altona Road, Lisburn, Co. Antrim BT27 5QB
- Incorporated
- 16/09/1976
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
20.57%vs 20232023: £3.73M
Total Assets
4.00%vs 20232023: £9.91M
Cash in Bank
86.47%vs 20232023: £1.74M
Total Liabilities
-6.29%vs 20232023: £6.10M
Employees
0vs 20232023: 8
In 2024, UNITRUNK CABLE TRUNKING SYSTEMS LIMITED reported net assets of £4.50M. The same filing shows total assets of £10.31M, cash in bank of £3.25M and total liabilities of £5.71M. Reported headcount was 8 in 2024. Cash in Bank rose from £1.74M in 2023 to £3.25M in 2024 (86.47%). Okredo holds filed figures for 2022–2024; 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
20.57%from £3.73M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures UNITRUNK CABLE TRUNKING SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45.3%vs 2022+20.5% a year compound (CAGR)
Cash in Bank
+135%vs 2022+53.3% a year compound (CAGR)
Total Assets
+3.7%vs 2022+1.8% a year compound (CAGR)
Total Liabilities
-16.4%vs 2022-8.6% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Cash in Bank+135%
£1.38M in 2022 to £3.25M in 2024
Biggest decrease
Total Liabilities-16.4%
£6.83M in 2022 to £5.71M in 2024
UNITRUNK CABLE TRUNKING SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNITRUNK CABLE TRUNKING SYSTEMS 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
- 43.63%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
- 55.44%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
- 56.90%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
- 31.54%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.83M2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for UNITRUNK CABLE TRUNKING SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.10M | 3.73M | 4.50M |
| Total Assets£ | 9.94M | 9.91M | 10.31M |
| Cash in Bank£ | 1.38M | 1.74M | 3.25M |
| Total Liabilities£ | 6.83M | 6.10M | 5.71M |
| Employees | 7 | 8 | 8 |
UNITRUNK CABLE TRUNKING SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNITRUNK CABLE TRUNKING SYSTEMS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
UNITRUNK CABLE TRUNKING SYSTEMS LIMITED reported net assets of £4.50M for 2024. That compares with £3.73M in 2023, a change of 20.57%.
UNITRUNK CABLE TRUNKING SYSTEMS LIMITED reported total assets of £10.31M for 2024. That compares with £9.91M in 2023, a change of 4.00%.
UNITRUNK CABLE TRUNKING SYSTEMS LIMITED reported cash in bank of £3.25M for 2024. That compares with £1.74M in 2023, a change of 86.47%.
UNITRUNK CABLE TRUNKING SYSTEMS LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, UNITRUNK CABLE TRUNKING SYSTEMS LIMITED's net assets rose by 45.3%, cash in bank rose by 135%, total assets rose by 3.7% and total liabilities fell by 16.4%. Net assets compounded at 20.5% a year across the two years to 2024, from £3.10M to £4.50M. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.