UNION DIRECT LIMITED

Company number SC202187 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £973,681 Total assets 2020: £1,150,822 Total assets 2021: £1,324,823 Total assets 2022: £1,517,056 Total assets 2023: £2,199,020 Total assets 2024: £3,111,370 Total assets 2025: £2,760,340 Total assets Net assets 2019: £292,869 Net assets 2020: £315,508 Net assets 2021: £496,193 Net assets 2022: £462,914 Net assets 2023: £708,706 Net assets 2024: £918,473 Net assets 2025: £1,153,126 Net assets Total liabilities 2019: -£702,050 Total liabilities 2020: -£851,805 Total liabilities 2021: -£840,917 Total liabilities 2022: -£1,075,088 Total liabilities 2023: -£1,514,288 Total liabilities 2024: -£2,213,973 Total liabilities 2025: -£1,629,765 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 30

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,760,340 -£1,629,765 £1,153,126 £952,263 30
2024-12-31 £3,111,370 -£2,213,973 £918,473 £2,591,688 31
2023-12-31 £2,199,020 -£1,514,288 £708,706 £1,886,641
2022-12-31 £1,517,056 -£1,075,088 £462,914 £1,025,726
2021-12-31 £1,324,823 -£840,917 £496,193 £787,302
2020-12-31 £1,150,822 -£851,805 £315,508 £890,909
2019-12-31 £973,681 -£702,050 £292,869 £417,482

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

Debt & working capital 2025-12-31

Owed by customers
£359,022
Owed to suppliers
£167,988