UPMINSTER DISTRIBUTION LIMITED Financials
- Company number
- 03691611CopyCopy
- Registered office
- 79 Wingletye Lane, Hornchurch RM11 3AT
- Incorporated
- 05/01/1999
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.00%vs 20232023: £600.89K
Total Assets
-5.69%vs 20232023: £962.47K
Cash in Bank
131.64%vs 20232023: £76.21K
Total Liabilities
-21.77%vs 20232023: £212.12K
Employees
-1vs 20232023: 20
In 2024, UPMINSTER DISTRIBUTION LIMITED reported net assets of £612.88K. The same filing shows total assets of £907.70K, cash in bank of £176.54K and total liabilities of £165.93K. Reported headcount was 19 in 2024. Cash in Bank rose from £76.21K in 2023 to £176.54K in 2024 (131.64%). 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
2.00%from £600.89K in 2023Year-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 UPMINSTER DISTRIBUTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.8%vs 2022+11.7% a year compound (CAGR)
Cash in Bank
+73.5%vs 2022+31.7% a year compound (CAGR)
Total Assets
-5.8%vs 2022-3% a year compound (CAGR)
Total Liabilities
-53.9%vs 2022-32.1% a year compound (CAGR)
Employees
-5%vs 2022-1Biggest increase
Cash in Bank+73.5%
£101.74K in 2022 to £176.54K in 2024
Biggest decrease
Total Liabilities-53.9%
£359.75K in 2022 to £165.93K in 2024
UPMINSTER DISTRIBUTION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UPMINSTER DISTRIBUTION 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
- 67.52%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
- 18.28%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
- 106.39%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
- 19.45%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 UPMINSTER DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 335.22K | 491.09K | 600.89K | 612.88K |
| Total Assets£ | 678.71K | 964.00K | 962.47K | 907.70K |
| Cash in Bank£ | – | 101.74K | 76.21K | 176.54K |
| Total Liabilities£ | 286.45K | 359.75K | 212.12K | 165.93K |
| Employees | 15 | 20 | 20 | 19 |
UPMINSTER DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UPMINSTER DISTRIBUTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UPMINSTER DISTRIBUTION LIMITED reported net assets of £612.88K for 2024. That compares with £600.89K in 2023, a change of 2.00%.
UPMINSTER DISTRIBUTION LIMITED reported total assets of £907.70K for 2024. That compares with £962.47K in 2023, a change of -5.69%.
UPMINSTER DISTRIBUTION LIMITED reported cash in bank of £176.54K for 2024. That compares with £76.21K in 2023, a change of 131.64%.
UPMINSTER DISTRIBUTION LIMITED reported 19 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, UPMINSTER DISTRIBUTION LIMITED's net assets rose by 24.8%, cash in bank rose by 73.5%, total assets fell by 5.8% and total liabilities fell by 53.9%. Net assets compounded at 11.7% a year across the two years to 2024, from £491.09K to £612.88K. Reported headcount went from 20 in 2022 to 19 in 2024 (-1).
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.