UNIVERSAL SUPPLY LIMITED Financials
- Company number
- 03888560CopyCopy
- Registered office
- Unit 30 Orgreave Close, Dore House Industrial Estate, Sheffield, South Yorkshire S13 9NP
- Incorporated
- 03/12/1999
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.79%vs 20222022: £1.94M
Cash in Bank
-35.41%vs 20222022: £279.53K
Employees
-8vs 20222022: 25
In 2023, UNIVERSAL SUPPLY LIMITED reported net assets of £2.06M. The same filing shows cash in bank of £180.55K. Reported headcount was 17 in 2023. Net Assets rose from £1.94M in 2022 to £2.06M in 2023 (5.79%). 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
5.79%from £1.94M 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 SUPPLY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2021+2.4% a year compound (CAGR)
Cash in Bank
-50.3%vs 2021-29.5% a year compound (CAGR)
Employees
-26.1%vs 2021-6Biggest increase
Net Assets+4.8%
£1.96M in 2021 to £2.06M in 2023
Biggest decrease
Cash in Bank-50.3%
£363.17K in 2021 to £180.55K in 2023
UNIVERSAL SUPPLY 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for UNIVERSAL SUPPLY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.96M | 1.94M | 2.06M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 363.17K | 279.53K | 180.55K |
| Total Liabilities£ | – | – | – |
| Employees | 23 | 25 | 17 |
UNIVERSAL SUPPLY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNIVERSAL SUPPLY LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
UNIVERSAL SUPPLY LIMITED reported net assets of £2.06M for 2023. That compares with £1.94M in 2022, a change of 5.79%.
UNIVERSAL SUPPLY LIMITED reported cash in bank of £180.55K for 2023. That compares with £279.53K in 2022, a change of -35.41%.
UNIVERSAL SUPPLY LIMITED reported 17 employees in 2023, compared with 25 in 2022.
Between 2021 and 2023, UNIVERSAL SUPPLY LIMITED's net assets rose by 4.8%, cash in bank fell by 50.3% and employee numbers fell by 26.1%. Net assets compounded at 2.4% a year across the two years to 2023, from £1.96M to £2.06M. Reported headcount went from 23 in 2021 to 17 in 2023 (-6).
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.