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UNIVERSAL MARKING SYSTEMS LIMITED Financials

Company number
00761969Copy
Copy
Registered office
Dukes Mill Station Approach, Medstead, Alton, Hants GU34 5EN
Incorporated
24/05/1963

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£26.43K2025
221.62%vs 2024

2024: £-21.73K

Total Assets

£312.38K2025
10.16%vs 2024

2024: £283.56K

Cash in Bank

£78.002025
-92.73%vs 2024

2024: £1.07K

Total Liabilities

£285.95K2025
-6.34%vs 2024

2024: £305.29K

Employees

82025
0vs 2024

2024: 8

In 2025, UNIVERSAL MARKING SYSTEMS LIMITED reported net assets of £26.43K. The same filing shows total assets of £312.38K, cash in bank of £78.00 and total liabilities of £285.95K. Reported headcount was 8 in 2025. Net Assets rose from £-21.73K in 2024 to £26.43K in 2025 (221.62%). 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

£26.43K2025
221.62%from £-21.73K 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 MARKING SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-935.002023£26.43K2025
Increasedvs 2023

Cash in Bank

£2.00K2023£78.002025
-96.1%vs 2023

-80.3% a year compound (CAGR)

Total Assets

£320.09K2023£312.38K2025
-2.4%vs 2023

-1.2% a year compound (CAGR)

Total Liabilities

£321.03K2023£285.95K2025
-10.9%vs 2023

-5.6% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest decrease

Cash in Bank-96.1%

£2.00K in 2023 to £78.00 in 2025

UNIVERSAL MARKING SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNIVERSAL MARKING 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
8.46%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
91.54%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
0.03%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
0.02%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 MARKING SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£111.93K40.57K-935.00-21.73K26.43K
Total Assets£411.94K345.82K320.09K283.56K312.38K
Cash in Bank£65.24K4.29K2.00K1.07K78.00
Total Liabilities£300.01K305.25K321.03K305.29K285.95K
Employees78888

UNIVERSAL MARKING SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

UNIVERSAL MARKING SYSTEMS LIMITED reported net assets of £26.43K for 2025. That compares with £-21.73K in 2024, a change of 221.62%.

UNIVERSAL MARKING SYSTEMS LIMITED reported total assets of £312.38K for 2025. That compares with £283.56K in 2024, a change of 10.16%.

UNIVERSAL MARKING SYSTEMS LIMITED reported cash in bank of £78.00 for 2025. That compares with £1.07K in 2024, a change of -92.73%.

UNIVERSAL MARKING SYSTEMS LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, UNIVERSAL MARKING SYSTEMS LIMITED's cash in bank fell by 96.1%, total assets fell by 2.4%, total liabilities fell by 10.9% and employee numbers was unchanged. Cash in bank contracted at 80.3% a year across the two years to 2025, from £2.00K to £78.00. Reported headcount went from 8 in 2023 to 8 in 2025.

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.