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UNIVERSAL CARPENTRY LTD Financials

Company number
07300413Copy
Copy
Registered office
Lennox House, 3 Pierrepont Street, Bath BA1 1LB
Incorporated
30/06/2010

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.32M2025
61.57%vs 2024

2024: £1.44M

Total Assets

£2.93M2025
71.20%vs 2024

2024: £1.71M

Cash in Bank

£2.41M2025
74.97%vs 2024

2024: £1.38M

Total Liabilities

£610.26K2025
121.35%vs 2024

2024: £275.70K

Employees

22025
0vs 2024

2024: 2

In 2025, UNIVERSAL CARPENTRY LTD reported net assets of £2.32M. The same filing shows total assets of £2.93M, cash in bank of £2.41M and total liabilities of £610.26K. Reported headcount was 2 in 2025. Total Assets rose from £1.71M in 2024 to £2.93M in 2025 (71.20%). Okredo holds filed figures for 2021–2025; 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

£2.32M2025
61.57%from £1.44M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures UNIVERSAL CARPENTRY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.00M2023£2.32M2025
+132%vs 2023

+52.3% a year compound (CAGR)

Cash in Bank

£697.70K2023£2.41M2025
+246%vs 2023

+85.9% a year compound (CAGR)

Total Assets

£1.34M2023£2.93M2025
+119%vs 2023

+48.1% a year compound (CAGR)

Total Liabilities

£336.44K2023£610.26K2025
+81.4%vs 2023

+34.7% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Cash in Bank+246%

£697.70K in 2023 to £2.41M in 2025

Biggest decrease

Employees-33.3%

3 in 2023 to 2 in 2025

UNIVERSAL CARPENTRY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNIVERSAL CARPENTRY 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
79.17%2025
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
20.83%2025
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
395.19%2025
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
82.30%2025
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 UNIVERSAL CARPENTRY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£531.00K755.33K1.00M1.44M2.32M
Total Assets£700.13K–1.34M1.71M2.93M
Cash in Bank£345.72K590.46K697.70K1.38M2.41M
Total Liabilities£169.13K–336.44K275.70K610.26K
Employees33322

UNIVERSAL CARPENTRY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UNIVERSAL CARPENTRY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

UNIVERSAL CARPENTRY LTD reported net assets of £2.32M for 2025. That compares with £1.44M in 2024, a change of 61.57%.

UNIVERSAL CARPENTRY LTD reported total assets of £2.93M for 2025. That compares with £1.71M in 2024, a change of 71.20%.

UNIVERSAL CARPENTRY LTD reported cash in bank of £2.41M for 2025. That compares with £1.38M in 2024, a change of 74.97%.

UNIVERSAL CARPENTRY LTD reported 2 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, UNIVERSAL CARPENTRY LTD's net assets rose by 132%, cash in bank rose by 246%, total assets rose by 119% and total liabilities rose by 81.4%. Net assets compounded at 52.3% a year across the two years to 2025, from £1.00M to £2.32M. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.