UNICAREDEVON LIMITED

Company number 07039297 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £80,973 Total assets 2016: £115,952 Total assets 2017: £102,756 Total assets 2018: £79,034 Total assets 2019: £104,335 Total assets 2020: £229,108 Total assets 2021: £341,439 Total assets 2022: £395,408 Total assets 2023: £334,242 Total assets 2024: £424,587 Total assets Net assets 2015: £41,116 Net assets 2016: £55,447 Net assets 2017: £59,668 Net assets 2018: £31,005 Net assets 2019: £22,896 Net assets 2020: £48,230 Net assets 2021: £137,837 Net assets 2022: £196,747 Net assets 2023: £169,589 Net assets 2024: £193,946 Net assets Total liabilities 2015: -£39,329 Total liabilities 2016: -£59,977 Total liabilities 2017: -£42,547 Total liabilities 2018: -£34,321 Total liabilities 2019: -£65,474 Total liabilities 2020: -£127,060 Total liabilities 2021: -£154,739 Total liabilities 2022: -£158,289 Total liabilities 2023: -£127,893 Total liabilities 2024: -£186,815 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 51 2024: 58

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £424,587 -£186,815 £193,946 £159,426 58
2023-12-31 £334,242 -£127,893 £169,589 £179,680 51
2022-12-31 £395,408 -£158,289 £196,747 £244,675
2021-12-31 £341,439 -£154,739 £137,837 £255,972
2020-12-31 £229,108 -£127,060 £48,230 £160,746
2019-12-31 £104,335 -£65,474 £22,896 £44,648
2018-12-31 £79,034 -£34,321 £31,005 £23,512
2017-12-31 £102,756 -£42,547 £59,668 £34,681
2016-12-31 £115,952 -£59,977 £55,447 £78,005
2015-12-31 £80,973 -£39,329 £41,116 £56,379
2014-12-31 £49,080 -£22,323 £26,538 £20,132
2013-12-31 £84,766 -£29,807 £54,740 £32,863
2012-12-31 £79,475 -£48,371 £30,885 £49,802
2011-12-31 £54,963 -£30,649 £24,157 £31,967

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£24,195
Owed by customers
£193,351
Owed to suppliers
£1,250