UNIVERSAL CARPENTRY LTD Financials
- Company number
- 07300413CopyCopy
- 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
2024: £1.44M
Total Assets
2024: £1.71M
Cash in Bank
2024: £1.38M
Total Liabilities
2024: £275.70K
Employees
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
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
+52.3% a year compound (CAGR)
Cash in Bank
+85.9% a year compound (CAGR)
Total Assets
+48.1% a year compound (CAGR)
Total Liabilities
+34.7% a year compound (CAGR)
Employees
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.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 531.00K | 755.33K | 1.00M | 1.44M | 2.32M |
| Total Assets£ | 700.13K | – | 1.34M | 1.71M | 2.93M |
| Cash in Bank£ | 345.72K | 590.46K | 697.70K | 1.38M | 2.41M |
| Total Liabilities£ | 169.13K | – | 336.44K | 275.70K | 610.26K |
| Employees | 3 | 3 | 3 | 2 | 2 |
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.