UNEEK FORWARDING LIMITED

Company number 01559151 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,866,456 Total assets 2021: £13,259,660 Total assets 2023: £13,404,194 Total assets 2024: £13,357,915 Total assets 2025: £15,004,800 Total assets Net assets 2020: £7,162,073 Net assets 2021: £7,858,798 Net assets 2023: £9,543,615 Net assets 2024: £9,296,034 Net assets 2025: £9,731,691 Net assets Total liabilities 2020: -£3,625,505 Total liabilities 2021: -£4,104,827 Total liabilities 2023: -£3,458,164 Total liabilities 2024: -£3,085,780 Total liabilities 2025: -£4,390,310 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 40 2024 2025 2024: 36 2025: 34

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,004,800 -£4,390,310 £9,731,691 £1,560,249 £17,979,632 £654,070 34
2024-03-31 £13,357,915 -£3,085,780 £9,296,034 £628,665 £10,512,265 £723,348 36
2023-03-31 £13,404,194 -£3,458,164 £9,543,615 £1,137,934 £20,621,991
2022-03-31 £24,954,215
2021-03-31 £13,259,660 -£4,104,827 £7,858,798 £25,137
2020-03-31 £11,866,456 -£3,625,505 £7,162,073 £167,050

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

Profit & loss 2025-03-31

Turnover
£17,979,632
Cost of sales
£15,024,359
Gross profit
£2,955,273
Administrative expenses
£2,521,534
Wages & salaries
£1,076,078
Operating profit
£865,690
Profit for the year
£654,070
Average employees
34

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3
Owed by customers
£3,208,575
Owed to suppliers
£3,259,537