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UNOVA CONSULTING LTD Financials

Company number
11805859Copy
Copy
Registered office
First Floor, 39 High Street, Billericay, Essex CM12 9BA
Incorporated
04/02/2019

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£60.58K2024
195.94%vs 2023

2023: £20.47K

Total Assets

£691.85K2024
37.99%vs 2023

2023: £501.38K

Cash in Bank

£102.90K2024
-53.78%vs 2023

2023: £222.65K

Total Liabilities

£617.18K2024
31.27%vs 2023

2023: £470.16K

Employees

62024
+2vs 2023

2023: 4

In 2024, UNOVA CONSULTING LTD reported net assets of £60.58K. The same filing shows total assets of £691.85K, cash in bank of £102.90K and total liabilities of £617.18K. Reported headcount was 6 in 2024. Total Assets rose from £501.38K in 2023 to £691.85K in 2024 (37.99%). 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

£60.58K2024
195.94%from £20.47K in 2023

Year-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 UNOVA CONSULTING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£124.29K2022£60.58K2024
-51.3%vs 2022

-30.2% a year compound (CAGR)

Cash in Bank

£111.35K2022£102.90K2024
-7.6%vs 2022

-3.9% a year compound (CAGR)

Total Assets

£364.90K2022£691.85K2024
+89.6%vs 2022

+37.7% a year compound (CAGR)

Total Liabilities

£235.88K2022£617.18K2024
+162%vs 2022

+61.8% a year compound (CAGR)

Employees

4202262024
+50%vs 2022+2

Biggest increase

Total Liabilities+162%

£235.88K in 2022 to £617.18K in 2024

Biggest decrease

Net Assets-51.3%

£124.29K in 2022 to £60.58K in 2024

UNOVA CONSULTING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNOVA CONSULTING LTD'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
8.76%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
89.21%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
16.67%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
14.87%2024
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 UNOVA CONSULTING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.00124.29K20.47K60.58K
Total Assets£–364.90K501.38K691.85K
Cash in Bank£2.00111.35K222.65K102.90K
Total Liabilities£–235.88K470.16K617.18K
Employees–446

UNOVA CONSULTING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UNOVA CONSULTING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

UNOVA CONSULTING LTD reported net assets of £60.58K for 2024. That compares with £20.47K in 2023, a change of 195.94%.

UNOVA CONSULTING LTD reported total assets of £691.85K for 2024. That compares with £501.38K in 2023, a change of 37.99%.

UNOVA CONSULTING LTD reported cash in bank of £102.90K for 2024. That compares with £222.65K in 2023, a change of -53.78%.

UNOVA CONSULTING LTD reported 6 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, UNOVA CONSULTING LTD's net assets fell by 51.3%, cash in bank fell by 7.6%, total assets rose by 89.6% and total liabilities rose by 162%. Net assets contracted at 30.2% a year across the two years to 2024, from £124.29K to £60.58K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).

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.