UNICORN 21 LIMITED

Company number 12179294 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £111,853 Total assets 2021: £304,620 Total assets 2024: £776,527 Total assets 2025: £799,327 Total assets Net assets 2020: -£7,054 Net assets 2021: -£11,386 Net assets 2022: -£17,714 Net assets 2023: -£20,263 Net assets 2024: -£15,397 Net assets 2025: £6,389 Net assets Total liabilities 2020: -£75,076 Total liabilities 2021: -£214,036 Total liabilities 2022: -£534,617 Total liabilities 2023: -£534,617 Total liabilities 2024: -£534,617 Total liabilities 2025: -£534,617 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £799,327 -£534,617 £6,389 £4,176 2
2024-08-31 £776,527 -£534,617 -£15,397 £6,376 1
2023-08-31 -£534,617 -£20,263 £11,066
2022-08-31 -£534,617 -£17,714 £1,152
2021-08-31 £304,620 -£214,036 -£11,386
2020-08-31 £111,853 -£75,076 -£7,054

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£534,617