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UZMANIA LOUNGE LTD Financials

Company number
13554611Copy
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Registered office
29 East Street, Derby DE1 2AL
Incorporated
09/08/2021

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-1.38K2025
-46.59%vs 2024

2024: £-938.00

Total Assets

£42.38K2025
2.55%vs 2024

2024: £41.32K

Cash in Bank

£16.22K2025
14.11%vs 2024

2024: £14.21K

Total Liabilities

£43.75K2025
3.53%vs 2024

2024: £42.26K

Employees

122025
0vs 2024

2024: 12

In 2025, UZMANIA LOUNGE LTD reported net assets of £-1.38K. The same filing shows total assets of £42.38K, cash in bank of £16.22K and total liabilities of £43.75K. Reported headcount was 12 in 2025. Cash in Bank rose from £14.21K in 2024 to £16.22K in 2025 (14.11%). 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

£-1.38K2025
-46.59%from £-938.00 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 UZMANIA LOUNGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-2.58K2023£-1.38K2025
Increasedvs 2023

Cash in Bank

£23.65K2023£16.22K2025
-31.4%vs 2023

-17.2% a year compound (CAGR)

Total Assets

£50.49K2023£42.38K2025
-16.1%vs 2023

-8.4% a year compound (CAGR)

Total Liabilities

£53.06K2023£43.75K2025
-17.5%vs 2023

-9.2% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest decrease

Cash in Bank-31.4%

£23.65K in 2023 to £16.22K in 2025

UZMANIA LOUNGE LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UZMANIA LOUNGE 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
-3.24%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
103.24%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
37.06%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
38.26%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 UZMANIA LOUNGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£4.50K-2.58K-938.00-1.38K
Total Assets£21.68K50.49K41.32K42.38K
Cash in Bank£8.0023.65K14.21K16.22K
Total Liabilities£17.17K53.06K42.26K43.75K
Employees2121212

UZMANIA LOUNGE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has UZMANIA LOUNGE LTD filed financial statements?

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

What net assets did UZMANIA LOUNGE LTD report in 2025?

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UZMANIA LOUNGE LTD reported net assets of £-1.38K for 2025. That compares with £-938.00 in 2024, a change of -46.59%.

What total assets did UZMANIA LOUNGE LTD report in 2025?

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UZMANIA LOUNGE LTD reported total assets of £42.38K for 2025. That compares with £41.32K in 2024, a change of 2.55%.

What cash in bank did UZMANIA LOUNGE LTD report in 2025?

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UZMANIA LOUNGE LTD reported cash in bank of £16.22K for 2025. That compares with £14.21K in 2024, a change of 14.11%.

How many people does UZMANIA LOUNGE LTD employ?

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UZMANIA LOUNGE LTD reported 12 employees in 2025, compared with 12 in 2024.

How have UZMANIA LOUNGE LTD financials changed over the last 3 years?

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Between 2023 and 2025, UZMANIA LOUNGE LTD's cash in bank fell by 31.4%, total assets fell by 16.1%, total liabilities fell by 17.5% and employee numbers was unchanged. Cash in bank contracted at 17.2% a year across the two years to 2025, from £23.65K to £16.22K. Reported headcount went from 12 in 2023 to 12 in 2025.

Which years of UZMANIA LOUNGE LTD financial data are available?

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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.