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UV&S EVENT SERVICES LTD Financials

Company number
02520369Copy
Copy
Registered office
Unit 9 Hambridge Business Centre, Hambridge Lane Newbury, Berkshire RG14 5TN
Incorporated
10/07/1990

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£1.08M2024
75.62%vs 2023

2023: £616.33K

Total Assets

£2.88M2024
93.70%vs 2023

2023: £1.49M

Cash in Bank

£1.21M2024
697.87%vs 2023

2023: £151.22K

Total Liabilities

£1.80M2024
106.49%vs 2023

2023: £871.19K

Employees

172024
0vs 2023

2023: 17

In 2024, UV&S EVENT SERVICES LTD reported net assets of £1.08M. The same filing shows total assets of £2.88M, cash in bank of £1.21M and total liabilities of £1.80M. Reported headcount was 17 in 2024. Total Assets rose from £1.49M in 2023 to £2.88M in 2024 (93.70%). 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

£1.08M2024
75.62%from £616.33K 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 UV&S EVENT SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£700.41K2022£1.08M2024
+54.5%vs 2022

+24.3% a year compound (CAGR)

Cash in Bank

£516.18K2022£1.21M2024
+134%vs 2022

+52.9% a year compound (CAGR)

Total Assets

£2.59M2022£2.88M2024
+11.1%vs 2022

+5.4% a year compound (CAGR)

Total Liabilities

£1.72M2022£1.80M2024
+4.4%vs 2022

+2.2% a year compound (CAGR)

Employees

212022172024
-19%vs 2022-4

Biggest increase

Cash in Bank+134%

£516.18K in 2022 to £1.21M in 2024

Biggest decrease

Employees-19%

21 in 2022 to 17 in 2024

UV&S EVENT SERVICES 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 UV&S EVENT SERVICES 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
37.57%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
62.43%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
67.07%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
41.87%2024
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 UV&S EVENT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£300.19K700.41K616.33K1.08M
Total Assets£1.73M2.59M1.49M2.88M
Cash in Bank£57.85K516.18K151.22K1.21M
Total Liabilities£1.34M1.72M871.19K1.80M
Employees23211717

UV&S EVENT SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UV&S EVENT SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

UV&S EVENT SERVICES LTD reported net assets of £1.08M for 2024. That compares with £616.33K in 2023, a change of 75.62%.

UV&S EVENT SERVICES LTD reported total assets of £2.88M for 2024. That compares with £1.49M in 2023, a change of 93.70%.

UV&S EVENT SERVICES LTD reported cash in bank of £1.21M for 2024. That compares with £151.22K in 2023, a change of 697.87%.

UV&S EVENT SERVICES LTD reported 17 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, UV&S EVENT SERVICES LTD's net assets rose by 54.5%, cash in bank rose by 134%, total assets rose by 11.1% and total liabilities rose by 4.4%. Net assets compounded at 24.3% a year across the two years to 2024, from £700.41K to £1.08M. Reported headcount went from 21 in 2022 to 17 in 2024 (-4).

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.