URATHON EUROPE LIMITED Financials
- Company number
- 02766713CopyCopy
- Registered office
- 14a Forest Gate, Pewsham, Chippenham, Wiltshire SN15 3RS
- Incorporated
- 23/11/1992
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.85%vs 20232023: £6.57M
Total Assets
2.50%vs 20232023: £8.53M
Cash in Bank
-13.49%vs 20232023: £3.23M
Total Liabilities
-15.46%vs 20232023: £1.53M
Employees
+1vs 20232023: 16
In 2024, URATHON EUROPE LIMITED reported net assets of £7.02M. The same filing shows total assets of £8.74M, cash in bank of £2.79M and total liabilities of £1.29M. Reported headcount was 17 in 2024. Net Assets rose from £6.57M in 2023 to £7.02M in 2024 (6.85%). 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
6.85%from £6.57M 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 URATHON EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15%vs 2022+7.3% a year compound (CAGR)
Cash in Bank
+35.3%vs 2022+16.3% a year compound (CAGR)
Total Assets
+13.4%vs 2022+6.5% a year compound (CAGR)
Total Liabilities
+37.4%vs 2022+17.2% a year compound (CAGR)
Employees
+6.3%vs 2022+1Biggest increase
Total Liabilities+37.4%
£939.22K in 2022 to £1.29M in 2024
Every indicator Okredo holds for URATHON EUROPE LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from URATHON EUROPE 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
- 80.33%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
- 14.77%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
- 216.47%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
- 31.98%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £709.04K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for URATHON EUROPE 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£ | 5.36M | 6.10M | 6.57M | 7.02M |
| Total Assets£ | 7.59M | 7.71M | 8.53M | 8.74M |
| Cash in Bank£ | 2.47M | 2.06M | 3.23M | 2.79M |
| Total Liabilities£ | 1.51M | 939.22K | 1.53M | 1.29M |
| Employees | 16 | 16 | 16 | 17 |
URATHON EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for URATHON EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
URATHON EUROPE LIMITED reported net assets of £7.02M for 2024. That compares with £6.57M in 2023, a change of 6.85%.
URATHON EUROPE LIMITED reported total assets of £8.74M for 2024. That compares with £8.53M in 2023, a change of 2.50%.
URATHON EUROPE LIMITED reported cash in bank of £2.79M for 2024. That compares with £3.23M in 2023, a change of -13.49%.
URATHON EUROPE LIMITED reported 17 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, URATHON EUROPE LIMITED's net assets rose by 15%, cash in bank rose by 35.3%, total assets rose by 13.4% and total liabilities rose by 37.4%. Net assets compounded at 7.3% a year across the two years to 2024, from £6.10M to £7.02M. Reported headcount went from 16 in 2022 to 17 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.