ONE UNITY LTD

Company number 09468244 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £314,293 Total assets 2019: £271,006 Total assets 2020: £208,306 Total assets 2021: £284,151 Total assets 2022: £281,783 Total assets 2023: £189,763 Total assets 2024: £66,144 Total assets 2025: £120,610 Total assets Net assets 2016: £100 Net assets 2017: -£88,621 Net assets 2019: £40,564 Net assets 2020: £31,827 Net assets 2021: £12,158 Net assets 2022: £15,487 Net assets 2023: £100,102 Net assets 2024: £9,950 Net assets 2025: -£142,152 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£389,681 Total liabilities 2019: -£217,854 Total liabilities 2020: -£176,559 Total liabilities 2021: -£242,489 Total liabilities 2022: -£266,296 Total liabilities 2023: -£304,493 Total liabilities 2024: -£154,240 Total liabilities 2025: -£344,558 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 14 2025: 50

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £120,610 -£344,558 -£142,152 £7,182 50
2024-05-31 £66,144 -£154,240 £9,950 £10,387 14
2023-05-31 £189,763 -£304,493 £100,102
2022-05-31 £281,783 -£266,296 £15,487 £43,353
2021-05-31 £284,151 -£242,489 £12,158
2020-05-31 £208,306 -£176,559 £31,827
2019-05-31 £271,006 -£217,854 £40,564
2017-05-31 £314,293 -£389,681 -£88,621
2016-03-31 £100 £0 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£24,575
Owed by customers
£222
Owed to suppliers
£104,793