URBAN INITIATIVES STUDIO LTD. Financials
- Company number
- 08236922CopyCopy
- Registered office
- 150 Holborn, London EC1N 2NS
- Incorporated
- 02/10/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
81.17%vs 20232023: £124.29K
Total Assets
110.55%vs 20232023: £173.99K
Cash in Bank
478.37%vs 20232023: £54.90K
Total Liabilities
200.13%vs 20232023: £47.03K
Employees
-1vs 20232023: 4
In 2024, URBAN INITIATIVES STUDIO LTD. reported net assets of £225.18K. The same filing shows total assets of £366.34K, cash in bank of £317.51K and total liabilities of £141.16K. Reported headcount was 3 in 2024. Cash in Bank rose from £54.90K in 2023 to £317.51K in 2024 (478.37%). 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
81.17%from £124.29K 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 URBAN INITIATIVES STUDIO LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+80.9%vs 2022+34.5% a year compound (CAGR)
Cash in Bank
+171%vs 2022+64.5% a year compound (CAGR)
Total Assets
+81.1%vs 2022+34.6% a year compound (CAGR)
Total Liabilities
+81.4%vs 2022+34.7% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Cash in Bank+171%
£117.36K in 2022 to £317.51K in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
URBAN INITIATIVES STUDIO LTD.'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from URBAN INITIATIVES STUDIO 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
- 61.47%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
- 38.53%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
- 224.94%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
- 86.67%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £101.60K2024
- 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 URBAN INITIATIVES STUDIO LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 111.27K | 124.46K | 124.29K | 225.18K |
| Total Assets£ | 229.13K | 202.29K | 173.99K | 366.34K |
| Cash in Bank£ | 113.25K | 117.36K | 54.90K | 317.51K |
| Total Liabilities£ | 117.86K | 77.82K | 47.03K | 141.16K |
| Employees | 10 | 4 | 4 | 3 |
URBAN INITIATIVES STUDIO LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for URBAN INITIATIVES STUDIO LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
URBAN INITIATIVES STUDIO LTD. reported net assets of £225.18K for 2024. That compares with £124.29K in 2023, a change of 81.17%.
URBAN INITIATIVES STUDIO LTD. reported total assets of £366.34K for 2024. That compares with £173.99K in 2023, a change of 110.55%.
URBAN INITIATIVES STUDIO LTD. reported cash in bank of £317.51K for 2024. That compares with £54.90K in 2023, a change of 478.37%.
URBAN INITIATIVES STUDIO LTD. reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, URBAN INITIATIVES STUDIO LTD.'s net assets rose by 80.9%, cash in bank rose by 171%, total assets rose by 81.1% and total liabilities rose by 81.4%. Net assets compounded at 34.5% a year across the two years to 2024, from £124.46K to £225.18K. Reported headcount went from 4 in 2022 to 3 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.