UNICOOK LTD
Company number 05837028 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £254,800 | -£168,024 | £85,945 | £109,451 | — | — | 3 |
| 2024-06-30 | £282,373 | -£249,826 | £20,483 | £102,119 | — | — | 3 |
| 2023-06-30 | £489,265 | -£414,601 | £52,685 | £51,317 | — | — | |
| 2022-06-30 | £486,781 | -£355,146 | £99,927 | £224,941 | — | — | |
| 2021-06-30 | £252,136 | -£244,355 | £7,255 | £148,230 | — | — | |
| 2020-06-30 | £209,060 | -£201,580 | £6,779 | £89,571 | — | — | |
| 2019-06-30 | £196,109 | -£180,583 | £17,987 | £31,858 | — | — | |
| 2018-06-30 | £146,405 | -£146,100 | £11,200 | £38,907 | — | — | |
| 2017-06-30 | £172,833 | -£177,659 | £6,605 | £14,765 | — | — | |
| 2016-06-30 | £66,017 | -£64,872 | £4,726 | £26,421 | — | — | |
| 2015-06-30 | £66,639 | -£67,734 | £425 | £40,577 | — | — | |
| 2014-06-30 | £7,345 | -£13,500 | -£6,155 | £4,409 | — | — | |
| 2013-06-30 | £1,193 | -£10,502 | -£9,309 | £724 | — | — | |
| 2012-06-30 | £6,009 | -£14,668 | -£8,659 | £383 | — | — | |
| 2011-06-30 | £1,103 | -£12,717 | -£11,614 | £390 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £63,212
- Owed to suppliers
- £78,307