UNICO DEVELOPMENTS LTD

Company number 08384533 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £190,450 Total assets 2017: £132,450 Total assets 2018: £16,645 Total assets 2019: £114,644 Total assets 2020: £166,520 Total assets 2021: £339,088 Total assets 2022: £417,529 Total assets 2023: £1,528,451 Total assets 2024: £1,617,013 Total assets 2025: £1,707,149 Total assets Net assets 2016: -£18,963 Net assets 2017: -£17,095 Net assets 2018: -£50,697 Net assets 2019: -£50,169 Net assets 2020: -£46,806 Net assets 2021: -£46,098 Net assets 2022: -£42,806 Net assets 2023: -£42,424 Net assets 2024: -£42,332 Net assets 2025: -£42,152 Net assets Total liabilities 2016: -£771,298 Total liabilities 2017: -£755,784 Total liabilities 2018: -£756,216 Total liabilities 2019: -£859,335 Total liabilities 2020: -£903,902 Total liabilities 2021: -£1,094,360 Total liabilities 2022: -£1,189,282 Total liabilities 2023: -£1,258,917 Total liabilities 2024: -£1,548,375 Total liabilities 2025: -£1,642,853 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,707,149 -£1,642,853 -£42,152 £19,098 1
2024-02-29 £1,617,013 -£1,548,375 -£42,332 £0 1
2023-02-28 £1,528,451 -£1,258,917 -£42,424
2022-02-28 £417,529 -£1,189,282 -£42,806 £45,009
2021-02-28 £339,088 -£1,094,360 -£46,098 £86,568
2020-02-29 £166,520 -£903,902 -£46,806
2019-02-28 £114,644 -£859,335 -£50,169
2018-02-28 £16,645 -£756,216 -£50,697
2017-02-28 £132,450 -£755,784 -£17,095
2016-02-29 £190,450 -£771,298 -£18,963
2015-02-28 -£999,535 -£23,827
2014-02-28 -£985,924 -£11,611 £1,313

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£106,448
Owed to suppliers
£6,413