UNION PROPERTY DEVELOPMENT LIMITED

Company number 09636025 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,028,248 Total assets 2017: £17,223,722 Total assets 2018: £26,072,927 Total assets 2019: £20,556,348 Total assets 2020: £24,782,503 Total assets 2021: £34,014,842 Total assets 2022: £25,582,107 Total assets 2023: £40,370,902 Total assets 2024: £42,047,805 Total assets 2025: £45,150,347 Total assets Net assets 2016: -£2,270 Net assets 2017: £2,401,367 Net assets 2018: £3,719,957 Net assets 2019: £4,002,014 Net assets 2020: £4,241,988 Net assets 2021: £6,309,419 Net assets 2022: £5,633,588 Net assets 2023: £8,428,393 Net assets 2024: £7,416,043 Net assets 2025: £8,647,974 Net assets Total liabilities 2016: -£2,030,518 Total liabilities 2017: -£14,309,239 Total liabilities 2018: -£21,678,879 Total liabilities 2019: -£15,880,243 Total liabilities 2020: -£19,866,424 Total liabilities 2021: -£26,866,032 Total liabilities 2022: -£19,702,961 Total liabilities 2023: -£31,872,514 Total liabilities 2024: -£34,540,376 Total liabilities 2025: -£36,371,626 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £45,150,347 -£36,371,626 £8,647,974 £1,949,799 0
2024-05-31 £42,047,805 -£34,540,376 £7,416,043 £1,995,144 0
2023-05-31 £40,370,902 -£31,872,514 £8,428,393 £90,452
2022-05-31 £25,582,107 -£19,702,961 £5,633,588 £1,735,250
2021-05-31 £34,014,842 -£26,866,032 £6,309,419 £4,782,561
2020-05-31 £24,782,503 -£19,866,424 £4,241,988 £176,873
2019-05-31 £20,556,348 -£15,880,243 £4,002,014 £32,114
2018-05-31 £26,072,927 -£21,678,879 £3,719,957 £2,125,677
2017-05-31 £17,223,722 -£14,309,239 £2,401,367 £58,396
2016-05-31 £2,028,248 -£2,030,518 -£2,270 £94,555

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,000,000
Owed by customers
£2,132
Owed to suppliers
£18,846