UNIFYR LTD.

Company number 03330923 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m £30m 2022 2023 2024 2025 Total assets 2022: £20,428,358 Total assets 2023: £20,321,942 Total assets 2024: £21,818,050 Total assets 2025: £22,411,934 Total assets Net assets 2022: -£5,143,653 Net assets 2023: -£7,044,733 Net assets 2024: -£7,539,696 Net assets 2025: -£8,560,038 Net assets Total liabilities 2022: -£25,072,011 Total liabilities 2023: -£27,366,675 Total liabilities 2024: -£29,357,746 Total liabilities 2025: -£30,971,972 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £22,411,934 -£30,971,972 -£8,560,038 £80,924 £620,301 -£1,020,342 23
2024-12-31 £21,818,050 -£29,357,746 -£7,539,696 £123,931 £967,472 -£771,449 23
2023-12-31 £20,321,942 -£27,366,675 -£7,044,733 £61,970 £1,167,058
2022-12-31 £20,428,358 -£25,072,011 -£5,143,653 £249,273 £985,411

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

Profit & loss 2025-12-31

Turnover
£620,301
Cost of sales
£476,769
Gross profit
£143,532
Administrative expenses
£1,162,574
Operating profit
-£1,019,042
Profit for the year
-£1,020,342
Average employees
23

Debt & working capital 2025-12-31

Owed to suppliers
£97,351