UN TRANSFORMATIONS LIMITED

Company number 04658491 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £196,836 Total assets 2017: £282,255 Total assets 2018: £250,463 Total assets 2019: £165,181 Total assets 2020: £231,109 Total assets 2021: £274,446 Total assets 2022: £339,687 Total assets 2023: £422,080 Total assets 2024: £635,260 Total assets 2025: £893,918 Total assets Net assets 2016: £34,645 Net assets 2017: £60,085 Net assets 2018: £32,577 Net assets 2023: -£48,063 Net assets 2024: -£112,580 Net assets 2025: -£13,284 Net assets Total liabilities 2016: -£162,191 Total liabilities 2017: -£215,670 Total liabilities 2018: -£213,886 Total liabilities 2019: -£134,775 Total liabilities 2020: -£200,383 Total liabilities 2021: -£246,991 Total liabilities 2022: -£320,532 Total liabilities 2023: -£470,143 Total liabilities 2024: -£686,344 Total liabilities 2025: -£835,507 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: 21

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £893,918 -£835,507 -£13,284 £17,952 21
2024-02-29 £635,260 -£686,344 -£112,580 £13,806 23
2023-02-28 £422,080 -£470,143 -£48,063 £2,092
2022-02-28 £339,687 -£320,532 £240,924
2021-02-28 £274,446 -£246,991 £83,566
2020-02-29 £231,109 -£200,383 £63,995
2019-02-28 £165,181 -£134,775 £15,898
2018-02-28 £250,463 -£213,886 £32,577 £61,177
2017-02-28 £282,255 -£215,670 £60,085 £80,989
2016-02-29 £196,836 -£162,191 £34,645 £51,115
2015-02-28 £157,228 -£124,517 £28,450 £31,828
2014-02-28 £151,462 -£150,349 £23,951 £31,770
2013-02-28 £110,483 -£113,342 £16,500 £20,017
2012-02-29 £151,101 -£121,729 £43,932 £21,892
2011-02-28 £203,081 -£122,388 £98,927 £80,359

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

Debt & working capital 2025-02-28

Owed by customers
£162,728
Owed to suppliers
£234,495