UNIVERSAL RETAIL LIMITED Financials
- Company number
- 04469041CopyCopy
- Registered office
- Broad Lane, Southgate, Pontefract, West Yorkshire WF8 1QT
- Incorporated
- 25/06/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-9.41%vs 20222022: £196.32K
Total Assets
14.82%vs 20212021: £345.70K
Cash in Bank
100.58%vs 20222022: £8.95K
Total Liabilities
9.04%vs 20212021: £181.70K
Employees
0vs 20222022: 8
In 2023, UNIVERSAL RETAIL LIMITED reported net assets of £177.84K. The same filing shows total assets of £396.92K, cash in bank of £17.95K and total liabilities of £198.12K. Reported headcount was 8 in 2023. Total Assets rose from £345.70K in 2021 to £396.92K in 2022 (14.82%). Okredo holds filed figures for 2021–2023; 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
-9.41%from £196.32K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures UNIVERSAL RETAIL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2021+4.7% a year compound (CAGR)
Cash in Bank
-27.2%vs 2021-14.7% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+9.6%
£162.27K in 2021 to £177.84K in 2023
Biggest decrease
Cash in Bank-27.2%
£24.65K in 2021 to £17.95K in 2023
UNIVERSAL RETAIL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RETAIL 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
- 49.46%2022
- 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
- 49.91%2022
- 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
- 4.52%2022
- 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
- 2.26%2022
- 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 RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 162.27K | 196.32K | 177.84K |
| Total Assets£ | 345.70K | 396.92K | – |
| Cash in Bank£ | 24.65K | 8.95K | 17.95K |
| Total Liabilities£ | 181.70K | 198.12K | – |
| Employees | 8 | 8 | 8 |
UNIVERSAL RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNIVERSAL RETAIL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
UNIVERSAL RETAIL LIMITED reported net assets of £177.84K for 2023. That compares with £196.32K in 2022, a change of -9.41%.
UNIVERSAL RETAIL LIMITED reported total assets of £396.92K for 2022. That compares with £345.70K in 2021, a change of 14.82%.
UNIVERSAL RETAIL LIMITED reported cash in bank of £17.95K for 2023. That compares with £8.95K in 2022, a change of 100.58%.
UNIVERSAL RETAIL LIMITED reported 8 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, UNIVERSAL RETAIL LIMITED's net assets rose by 9.6%, cash in bank fell by 27.2% and employee numbers was unchanged. Net assets compounded at 4.7% a year across the two years to 2023, from £162.27K to £177.84K. Reported headcount went from 8 in 2021 to 8 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.