UV&S LTD Financials
- Company number
- 08485503CopyCopy
- Registered office
- Unit 2 Mereside Park, Shield Road, Ashford, Middlesex TW15 1BL
- Incorporated
- 12/04/2013
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.46%vs 20232023: £5.88M
Total Assets
-1.04%vs 20232023: £13.18M
Cash in Bank
-38.37%vs 20232023: £1.30M
Total Liabilities
1.47%vs 20232023: £5.95M
Employees
+11vs 20232023: 38
In 2024, UV&S LTD reported net assets of £5.91M. The same filing shows total assets of £13.04M, cash in bank of £803.91K and total liabilities of £6.04M. Reported headcount was 49 in 2024. Cash in Bank fell from £1.30M in 2023 to £803.91K in 2024 (-38.37%). 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
0.46%from £5.88M 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 UV&S LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.2%vs 2022-1.6% a year compound (CAGR)
Cash in Bank
-40.6%vs 2022-23% a year compound (CAGR)
Employees
+133%vs 2022+28Biggest increase
Employees+133%
21 in 2022 to 49 in 2024
Biggest decrease
Cash in Bank-40.6%
£1.35M in 2022 to £803.91K in 2024
UV&S LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UV&S 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
- 45.30%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
- 46.29%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
- 13.31%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
- 6.16%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 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£ | 5.98M | 6.10M | 5.88M | 5.91M |
| Total Assets£ | 8.19M | – | 13.18M | 13.04M |
| Cash in Bank£ | 638.12K | 1.35M | 1.30M | 803.91K |
| Total Liabilities£ | 662.75K | – | 5.95M | 6.04M |
| Employees | 18 | 21 | 38 | 49 |
UV&S LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UV&S LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UV&S LTD reported net assets of £5.91M for 2024. That compares with £5.88M in 2023, a change of 0.46%.
UV&S LTD reported total assets of £13.04M for 2024. That compares with £13.18M in 2023, a change of -1.04%.
UV&S LTD reported cash in bank of £803.91K for 2024. That compares with £1.30M in 2023, a change of -38.37%.
UV&S LTD reported 49 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, UV&S LTD's net assets fell by 3.2%, cash in bank fell by 40.6% and employee numbers rose by 133%. Net assets contracted at 1.6% a year across the two years to 2024, from £6.10M to £5.91M. Reported headcount went from 21 in 2022 to 49 in 2024 (+28).
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.