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URBAN FLAVOURS LTD Financials

Company number
10519837Copy
Copy
Registered office
173 Elm Grove, Southsea PO5 1LU
Incorporated
12/12/2016

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£79.80K2024
381.80%vs 2023

2023: £-28.32K

Total Assets

£142.63K2024
-13.43%vs 2023

2023: £164.76K

Total Liabilities

£62.83K2024
-67.46%vs 2023

2023: £193.08K

Employees

112024
-7vs 2023

2023: 18

In 2024, URBAN FLAVOURS LTD reported net assets of £79.80K. The same filing shows total assets of £142.63K and total liabilities of £62.83K. Reported headcount was 11 in 2024. Total Liabilities fell from £193.08K in 2023 to £62.83K in 2024 (-67.46%). 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

£79.80K2024
381.80%from £-28.32K 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 URBAN FLAVOURS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-61.51K2022£79.80K2024
Increasedvs 2022

Total Assets

£158.05K2022£142.63K2024
-9.8%vs 2022

-5% a year compound (CAGR)

Total Liabilities

£219.56K2022£62.83K2024
-71.4%vs 2022

-46.5% a year compound (CAGR)

Employees

182022112024
-38.9%vs 2022-7

Biggest decrease

Total Liabilities-71.4%

£219.56K in 2022 to £62.83K in 2024

URBAN FLAVOURS LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from URBAN FLAVOURS 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
55.95%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
44.05%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for URBAN FLAVOURS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-66.04K-61.51K-28.32K79.80K
Total Assets£242.11K158.05K164.76K142.63K
Cash in Bank£––––
Total Liabilities£308.16K219.56K193.08K62.83K
Employees16181811

URBAN FLAVOURS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for URBAN FLAVOURS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

URBAN FLAVOURS LTD reported net assets of £79.80K for 2024. That compares with £-28.32K in 2023, a change of 381.80%.

URBAN FLAVOURS LTD reported total assets of £142.63K for 2024. That compares with £164.76K in 2023, a change of -13.43%.

URBAN FLAVOURS LTD reported total liabilities of £62.83K for 2024. That compares with £193.08K in 2023, a change of -67.46%.

URBAN FLAVOURS LTD reported 11 employees in 2024, compared with 18 in 2023.

Between 2022 and 2024, URBAN FLAVOURS LTD's total assets fell by 9.8%, total liabilities fell by 71.4% and employee numbers fell by 38.9%. Total assets contracted at 5% a year across the two years to 2024, from £158.05K to £142.63K. Reported headcount went from 18 in 2022 to 11 in 2024 (-7).

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.