UNIONFACTOR LIMITED
Company number 02751732 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,958,362 | -£896,417 | — | £68,357 | — | — | 0 |
| 2024-09-30 | £3,492,793 | -£320,343 | — | £2,403 | — | — | 0 |
| 2023-09-30 | £4,261,171 | -£1,086,931 | — | £5,366 | — | — | |
| 2022-09-30 | £4,129,065 | -£1,016,289 | — | £797 | — | — | |
| 2021-09-30 | £4,002,671 | -£851,136 | — | £1,483 | — | — | |
| 2020-09-30 | £4,086,532 | -£1,118,473 | — | £114,454 | — | — | |
| 2019-09-30 | £2,868,698 | -£227,761 | — | — | — | — | |
| 2018-09-30 | £2,706,868 | -£64,169 | — | — | — | — | |
| 2017-09-30 | £2,871,463 | -£227,010 | — | — | — | — | |
| 2016-09-30 | £2,873,191 | -£229,791 | — | — | — | — | |
| 2015-09-30 | — | — | — | — | — | — | |
| 2014-09-30 | — | — | — | — | — | — | |
| 2013-09-30 | £537,607 | -£632,978 | — | £205 | — | — | |
| 2012-09-30 | £2,017,713 | -£704,576 | £1,313,137 | £19,471 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £9,267
- Owed to suppliers
- £298