UNIVERSAL IMPEX LIMITED Financials
- Company number
- 00948957Copy
Copy
- Registered office
- Unitec House, 2 Albert Place, London N3 1QB
- Incorporated
- 28/02/1969
Company snapshot
- Status
- Active
- Employees
- 5 (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: £1.62M
Total Assets
2024: £2.05M
Cash in Bank
2024: £823.43K
Total Liabilities
2024: £431.83K
Employees
2024: 6
In 2025, UNIVERSAL IMPEX LIMITED reported net assets of £1.49M. The same filing shows total assets of £2.00M, cash in bank of £138.88K and total liabilities of £517.75K. Reported headcount was 5 in 2025. Cash in Bank fell from £823.43K in 2024 to £138.88K in 2025 (-83.13%). 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 IMPEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.2% a year compound (CAGR)
Cash in Bank
-34.9% a year compound (CAGR)
Total Assets
-0.8% a year compound (CAGR)
Total Liabilities
+84.8% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+242%
£151.55K in 2023 to £517.75K in 2025
Biggest decrease
Cash in Bank-57.6%
£327.85K in 2023 to £138.88K in 2025
UNIVERSAL IMPEX LIMITED's filings pull in both directions between 2023 and 2025. 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 UNIVERSAL IMPEX 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
- 74.17%2025
- Liabilities to total assets
- 25.83%2025
- Cash to liabilities
- 26.82%2025
- Cash to total assets
- 6.93%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 IMPEX LIMITED 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£ | 2.08M | 2.09M | 1.89M | 1.62M | 1.49M |
| Total Assets£ | 3.83M | 4.14M | 2.04M | 2.05M | 2.00M |
| Cash in Bank£ | 245.18K | 494.27K | 327.85K | 823.43K | 138.88K |
| Total Liabilities£ | 1.75M | 2.05M | 151.55K | 431.83K | 517.75K |
| Employees | 7 | 6 | 6 | 6 | 5 |
UNIVERSAL IMPEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has UNIVERSAL IMPEX LIMITED filed financial statements?
Yes. Okredo holds filed figures for UNIVERSAL IMPEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UNIVERSAL IMPEX LIMITED report in 2025?
UNIVERSAL IMPEX LIMITED reported net assets of £1.49M for 2025. That compares with £1.62M in 2024, a change of -8.31%.
What total assets did UNIVERSAL IMPEX LIMITED report in 2025?
UNIVERSAL IMPEX LIMITED reported total assets of £2.00M for 2025. That compares with £2.05M in 2024, a change of -2.38%.
What cash in bank did UNIVERSAL IMPEX LIMITED report in 2025?
UNIVERSAL IMPEX LIMITED reported cash in bank of £138.88K for 2025. That compares with £823.43K in 2024, a change of -83.13%.
How many people does UNIVERSAL IMPEX LIMITED employ?
UNIVERSAL IMPEX LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have UNIVERSAL IMPEX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, UNIVERSAL IMPEX LIMITED's net assets fell by 21.2%, cash in bank fell by 57.6%, total assets fell by 1.6% and total liabilities rose by 242%. Net assets contracted at 11.2% a year across the two years to 2025, from £1.89M to £1.49M. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of UNIVERSAL IMPEX LIMITED financial data are available?
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.