CHANNELUNITY LIMITED
Company number 06434701 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £69,029 | -£86,650 | -£42,556 | £17,705 | — | — | 7 |
| 2024-03-31 | £96,986 | -£90,645 | -£97,893 | £79,420 | — | — | 11 |
| 2023-03-31 | £254,673 | -£102,532 | £19,442 | £37,753 | — | — | |
| 2022-03-31 | £379,526 | -£112,500 | £107,532 | £68,308 | — | — | |
| 2021-03-31 | £645,561 | -£142,500 | £426,465 | £201,921 | — | — | |
| 2020-03-31 | £489,882 | -£48,621 | £440,361 | £59,478 | — | — | |
| 2019-03-31 | £573,426 | -£37,211 | £535,871 | £60,238 | — | — | |
| 2018-03-31 | £528,761 | -£40,409 | £487,964 | £13,111 | — | — | |
| 2017-03-31 | £473,233 | -£26,039 | £447,194 | £19,820 | — | — | |
| 2016-03-31 | £468,326 | -£21,054 | — | £72,487 | — | — | |
| 2015-03-31 | £102,953 | -£11,778 | £91,175 | £32,980 | — | — | |
| 2014-03-31 | £112,792 | -£33,963 | £78,829 | £32,398 | — | — | |
| 2013-04-05 | £151,937 | -£51,094 | £100,843 | £56,130 | — | — | |
| 2012-04-05 | £163,915 | -£4,405 | £159,510 | £95,294 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £35,540
- Owed to suppliers
- £23,604