UVAGOLD LIMITED Financials
- Company number
- 03179849Copy
Copy - Registered office
- 22-26 King Street, King's Lynn PE30 1HJ
- Incorporated
- 28/03/1996
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.66%vs 20242024: £227.80K
Total Assets
19.67%vs 20242024: £363.64K
Cash in Bank
151.42%vs 20242024: £38.30K
Total Liabilities
26.41%vs 20242024: £135.84K
Employees
0vs 20242024: 14
In 2025, UVAGOLD LIMITED reported net assets of £263.46K. The same filing shows total assets of £435.17K, cash in bank of £96.28K and total liabilities of £171.71K. Reported headcount was 14 in 2025. Total Assets rose from £363.64K in 2024 to £435.17K in 2025 (19.67%). Okredo holds filed figures for 2021–2025; 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
15.66%from £227.80K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures UVAGOLD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.7%vs 2023+7.6% a year compound (CAGR)
Cash in Bank
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
-7.5%vs 2023-3.8% a year compound (CAGR)
Employees
+40%vs 2023+4Biggest increase
Employees+40%
10 in 2023 to 14 in 2025
Biggest decrease
Total Liabilities-7.5%
£185.64K in 2023 to £171.71K in 2025
UVAGOLD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 UVAGOLD LIMITED'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
- 60.54%2025
- Liabilities to total assets
- 39.46%2025
- Cash to liabilities
- 56.07%2025
- Cash to total assets
- 22.12%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 UVAGOLD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 192.96K | 175.67K | 227.62K | 227.80K | 263.46K |
| Total Assets£ | 421.45K | 400.17K | 413.25K | 363.64K | 435.17K |
| Cash in Bank£ | 79.71K | 72.54K | 90.39K | 38.30K | 96.28K |
| Total Liabilities£ | 228.50K | 224.50K | 185.64K | 135.84K | 171.71K |
| Employees | 8 | 9 | 10 | 14 | 14 |
UVAGOLD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has UVAGOLD LIMITED filed financial statements?
Yes. Okredo holds filed figures for UVAGOLD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UVAGOLD LIMITED report in 2025?
UVAGOLD LIMITED reported net assets of £263.46K for 2025. That compares with £227.80K in 2024, a change of 15.66%.
What total assets did UVAGOLD LIMITED report in 2025?
UVAGOLD LIMITED reported total assets of £435.17K for 2025. That compares with £363.64K in 2024, a change of 19.67%.
What cash in bank did UVAGOLD LIMITED report in 2025?
UVAGOLD LIMITED reported cash in bank of £96.28K for 2025. That compares with £38.30K in 2024, a change of 151.42%.
How many people does UVAGOLD LIMITED employ?
UVAGOLD LIMITED reported 14 employees in 2025, compared with 14 in 2024.
How have UVAGOLD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, UVAGOLD LIMITED's net assets rose by 15.7%, cash in bank rose by 6.5%, total assets rose by 5.3% and total liabilities fell by 7.5%. Net assets compounded at 7.6% a year across the two years to 2025, from £227.62K to £263.46K. Reported headcount went from 10 in 2023 to 14 in 2025 (+4).
Which years of UVAGOLD LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.