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URBAN DESIGN & CONSTRUCT LIMITED Financials

Company number
11521162Copy
Copy
Registered office
The Old Steelworks, 5 West Ashton Street, Salford M50 2XS
Incorporated
16/08/2018

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£883.62K2025
50.20%vs 2024

2024: £588.29K

Total Assets

£1.62M2025
66.22%vs 2024

2024: £974.51K

Cash in Bank

£445.07K2025
43.86%vs 2024

2024: £309.39K

Total Liabilities

£734.83K2025
91.31%vs 2024

2024: £384.11K

Employees

122025
+4vs 2024

2024: 8

In 2025, URBAN DESIGN & CONSTRUCT LIMITED reported net assets of £883.62K. The same filing shows total assets of £1.62M, cash in bank of £445.07K and total liabilities of £734.83K. Reported headcount was 12 in 2025. Total Assets rose from £974.51K in 2024 to £1.62M in 2025 (66.22%). Okredo holds filed figures for 2021–2025; 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

£883.62K2025
50.20%from £588.29K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures URBAN DESIGN & CONSTRUCT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£308.20K2023£883.62K2025
+187%vs 2023

+69.3% a year compound (CAGR)

Cash in Bank

£9.11K2023£445.07K2025
+4785%vs 2023

+599% a year compound (CAGR)

Total Assets

£459.00K2023£1.62M2025
+253%vs 2023

+87.9% a year compound (CAGR)

Total Liabilities

£150.12K2023£734.83K2025
+389%vs 2023

+121% a year compound (CAGR)

Employees

42023122025
+200%vs 2023+8

Biggest increase

Cash in Bank+4785%

£9.11K in 2023 to £445.07K in 2025

Every indicator Okredo holds for URBAN DESIGN & CONSTRUCT LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from URBAN DESIGN & CONSTRUCT 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
54.55%2025
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
45.36%2025
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
60.57%2025
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
27.48%2025
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 URBAN DESIGN & CONSTRUCT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£138.35K200.24K308.20K588.29K883.62K
Total Assets£381.62K533.02K459.00K974.51K1.62M
Cash in Bank£222.83K356.71K9.11K309.39K445.07K
Total Liabilities£243.27K331.51K150.12K384.11K734.83K
Employees044812

URBAN DESIGN & CONSTRUCT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for URBAN DESIGN & CONSTRUCT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

URBAN DESIGN & CONSTRUCT LIMITED reported net assets of £883.62K for 2025. That compares with £588.29K in 2024, a change of 50.20%.

URBAN DESIGN & CONSTRUCT LIMITED reported total assets of £1.62M for 2025. That compares with £974.51K in 2024, a change of 66.22%.

URBAN DESIGN & CONSTRUCT LIMITED reported cash in bank of £445.07K for 2025. That compares with £309.39K in 2024, a change of 43.86%.

URBAN DESIGN & CONSTRUCT LIMITED reported 12 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, URBAN DESIGN & CONSTRUCT LIMITED's net assets rose by 187%, cash in bank rose by 4785%, total assets rose by 253% and total liabilities rose by 389%. Net assets compounded at 69.3% a year across the two years to 2025, from £308.20K to £883.62K. Reported headcount went from 4 in 2023 to 12 in 2025 (+8).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.