UNIVERSAL LEARNING SOLUTIONS C.I.C. Financials
- Company number
- 08296508CopyCopy
- Registered office
- 29 Queen Street, Lancaster LA1 1RX
- Incorporated
- 16/11/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-30.63%vs 20232023: £-8.95K
Total Assets
435.35%vs 20232023: £11.92K
Cash in Bank
3.27K%vs 20232023: £578.00
Total Liabilities
273.74%vs 20232023: £20.20K
Employees
0vs 20232023: 7
In 2024, UNIVERSAL LEARNING SOLUTIONS C.I.C. reported net assets of £-11.70K. The same filing shows total assets of £63.81K, cash in bank of £19.45K and total liabilities of £75.51K. Reported headcount was 7 in 2024. Total Liabilities rose from £20.20K in 2023 to £75.51K in 2024 (273.74%). Okredo holds filed figures for 2021–2024; 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
-30.63%from £-8.95K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures UNIVERSAL LEARNING SOLUTIONS C.I.C. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-27.7%vs 2022-15% a year compound (CAGR)
Total Assets
-16.3%vs 2022-8.5% a year compound (CAGR)
Total Liabilities
-65.3%vs 2022-41.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-65.3%
£217.52K in 2022 to £75.51K in 2024
UNIVERSAL LEARNING SOLUTIONS C.I.C.'s filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNIVERSAL LEARNING SOLUTIONS C.I.C.'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
- -18.33%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
- 118.33%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
- 25.76%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
- 30.48%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £33.79K2024
- 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 UNIVERSAL LEARNING SOLUTIONS C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -127.83K | -142.31K | -8.95K | -11.70K |
| Total Assets£ | 81.24K | 76.24K | 11.92K | 63.81K |
| Cash in Bank£ | 78.14K | 26.89K | 578.00 | 19.45K |
| Total Liabilities£ | 207.52K | 217.52K | 20.20K | 75.51K |
| Employees | 9 | 7 | 7 | 7 |
UNIVERSAL LEARNING SOLUTIONS C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNIVERSAL LEARNING SOLUTIONS C.I.C. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UNIVERSAL LEARNING SOLUTIONS C.I.C. reported net assets of £-11.70K for 2024. That compares with £-8.95K in 2023, a change of -30.63%.
UNIVERSAL LEARNING SOLUTIONS C.I.C. reported total assets of £63.81K for 2024. That compares with £11.92K in 2023, a change of 435.35%.
UNIVERSAL LEARNING SOLUTIONS C.I.C. reported cash in bank of £19.45K for 2024. That compares with £578.00 in 2023, a change of 3.27K%.
UNIVERSAL LEARNING SOLUTIONS C.I.C. reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, UNIVERSAL LEARNING SOLUTIONS C.I.C.'s cash in bank fell by 27.7%, total assets fell by 16.3%, total liabilities fell by 65.3% and employee numbers was unchanged. Cash in bank contracted at 15% a year across the two years to 2024, from £26.89K to £19.45K. Reported headcount went from 7 in 2022 to 7 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.