UOG STREET LTD. Financials
- Company number
- SC388875Copy
Copy - Registered office
- 1/1 1/1 Oswald Terrace, Edinburgh EH12 7TS
- Incorporated
- 15/11/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Decreasedvs 20222022: £-12.09K
Total Assets
Decreasedvs 20222022: £56.55K
Cash in Bank
Decreasedvs 20222022: £4.92K
Total Liabilities
Increasedvs 20222022: £44.27K
Employees
0vs 20222022: 4
In 2024, UOG STREET LTD. reported net assets of £-50.48K. The same filing shows total assets of £1.53K, cash in bank of £1.44K and total liabilities of £52.00K. Reported headcount was 4 in 2024. Total Assets fell from £56.55K in 2022 to £1.53K in 2024. 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
Decreasedfrom £-12.09K in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from UOG STREET 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
- -3,309.90%2024
- Liabilities to total assets
- 3,409.90%2024
- Cash to liabilities
- 2.76%2024
- Cash to total assets
- 94.23%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 UOG STREET LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.41K | -12.09K | -50.48K |
| Total Assets£ | 66.77K | 56.55K | 1.53K |
| Cash in Bank£ | 14.89K | 4.92K | 1.44K |
| Total Liabilities£ | 38.81K | 44.27K | 52.00K |
| Employees | 3 | 4 | 4 |
UOG STREET LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has UOG STREET LTD. filed financial statements?
Yes. Okredo holds filed figures for UOG STREET LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did UOG STREET LTD. report in 2024?
UOG STREET LTD. reported net assets of £-50.48K for 2024. That compares with £-12.09K in 2022.
What total assets did UOG STREET LTD. report in 2024?
UOG STREET LTD. reported total assets of £1.53K for 2024. That compares with £56.55K in 2022.
What cash in bank did UOG STREET LTD. report in 2024?
UOG STREET LTD. reported cash in bank of £1.44K for 2024. That compares with £4.92K in 2022.
How many people does UOG STREET LTD. employ?
UOG STREET LTD. reported 4 employees in 2024, compared with 4 in 2022.
Which years of UOG STREET LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.