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URWIN CUMBRIA LTD Financials

Company number
08630791Copy
Copy
Registered office
43 Scholars Green, Wigton, Cumbria CA7 9QW
Incorporated
30/07/2013

Company snapshot

Status
Active
Employees
31 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£224.07K2025
140.67%vs 2024

2024: £93.10K

Total Assets

£1.24M2025
4.12%vs 2024

2024: £1.19M

Cash in Bank

£660.93K2025
1.38%vs 2024

2024: £651.97K

Total Liabilities

£1.01M2025
-7.49%vs 2024

2024: £1.10M

Employees

312025
-4vs 2024

2024: 35

In 2025, URWIN CUMBRIA LTD reported net assets of £224.07K. The same filing shows total assets of £1.24M, cash in bank of £660.93K and total liabilities of £1.01M. Reported headcount was 31 in 2025. Net Assets rose from £93.10K in 2024 to £224.07K in 2025 (140.67%). Okredo holds filed figures for 2022–2025; 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

£224.07K2025
140.67%from £93.10K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures URWIN CUMBRIA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£68.39K2023£224.07K2025
+228%vs 2023

+81% a year compound (CAGR)

Cash in Bank

£665.54K2023£660.93K2025
-0.7%vs 2023

-0.3% a year compound (CAGR)

Total Assets

£1.21M2023£1.24M2025
+2.2%vs 2023

+1.1% a year compound (CAGR)

Total Liabilities

£1.14M2023£1.01M2025
-11.3%vs 2023

-5.8% a year compound (CAGR)

Employees

312023312025
0%vs 2023

Biggest increase

Net Assets+228%

£68.39K in 2023 to £224.07K in 2025

Biggest decrease

Total Liabilities-11.3%

£1.14M in 2023 to £1.01M in 2025

URWIN CUMBRIA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 URWIN CUMBRIA 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
18.11%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
81.89%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
65.23%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
53.42%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 URWIN CUMBRIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£153.98K68.39K93.10K224.07K
Total Assets£1.42M1.21M1.19M1.24M
Cash in Bank£961.07K665.54K651.97K660.93K
Total Liabilities£1.27M1.14M1.10M1.01M
Employees34313531

URWIN CUMBRIA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for URWIN CUMBRIA LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

URWIN CUMBRIA LTD reported net assets of £224.07K for 2025. That compares with £93.10K in 2024, a change of 140.67%.

URWIN CUMBRIA LTD reported total assets of £1.24M for 2025. That compares with £1.19M in 2024, a change of 4.12%.

URWIN CUMBRIA LTD reported cash in bank of £660.93K for 2025. That compares with £651.97K in 2024, a change of 1.38%.

URWIN CUMBRIA LTD reported 31 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, URWIN CUMBRIA LTD's net assets rose by 228%, cash in bank fell by 0.7%, total assets rose by 2.2% and total liabilities fell by 11.3%. Net assets compounded at 81% a year across the two years to 2025, from £68.39K to £224.07K. Reported headcount went from 31 in 2023 to 31 in 2025.

Okredo holds reported figures for the years 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.