UXIA FISHING LIMITED Financials
- Company number
- 04787741CopyCopy
- Registered office
- Tanglewood, Dale Road, Haverfordwest, Pembrokeshire SA61 1HZ
- Incorporated
- 04/06/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.20%vs 20232023: £1.28M
Total Assets
1.56%vs 20232023: £2.36M
Cash in Bank
2.92%vs 20232023: £1.66M
Total Liabilities
25.83%vs 20232023: £1.06M
Employees
0vs 20232023: 22
In 2024, UXIA FISHING LIMITED reported net assets of £1.05M. The same filing shows total assets of £2.39M, cash in bank of £1.71M and total liabilities of £1.33M. Reported headcount was 22 in 2024. Total Liabilities rose from £1.06M in 2023 to £1.33M in 2024 (25.83%). 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
-18.20%from £1.28M 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 UXIA FISHING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-17.2%vs 2022-9% a year compound (CAGR)
Cash in Bank
+6%vs 2022+3% a year compound (CAGR)
Total Assets
+0.5%vs 2022+0.2% a year compound (CAGR)
Total Liabilities
+21.8%vs 2022+10.4% a year compound (CAGR)
Employees
+4.8%vs 2022+1Biggest increase
Total Liabilities+21.8%
£1.09M in 2022 to £1.33M in 2024
Biggest decrease
Net Assets-17.2%
£1.27M in 2022 to £1.05M in 2024
UXIA FISHING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UXIA FISHING 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
- 43.82%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
- 55.72%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
- 128.38%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
- 71.53%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 UXIA FISHING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.30M | 1.27M | 1.28M | 1.05M |
| Total Assets£ | 2.42M | 2.38M | 2.36M | 2.39M |
| Cash in Bank£ | 1.72M | 1.61M | 1.66M | 1.71M |
| Total Liabilities£ | 1.09M | 1.09M | 1.06M | 1.33M |
| Employees | 19 | 21 | 22 | 22 |
UXIA FISHING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UXIA FISHING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UXIA FISHING LIMITED reported net assets of £1.05M for 2024. That compares with £1.28M in 2023, a change of -18.20%.
UXIA FISHING LIMITED reported total assets of £2.39M for 2024. That compares with £2.36M in 2023, a change of 1.56%.
UXIA FISHING LIMITED reported cash in bank of £1.71M for 2024. That compares with £1.66M in 2023, a change of 2.92%.
UXIA FISHING LIMITED reported 22 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, UXIA FISHING LIMITED's net assets fell by 17.2%, cash in bank rose by 6%, total assets rose by 0.5% and total liabilities rose by 21.8%. Net assets contracted at 9% a year across the two years to 2024, from £1.27M to £1.05M. Reported headcount went from 21 in 2022 to 22 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.