UNIONMILL LIMITED
Company number 02517925 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £101,610 | -£344 | £101,266 | £101,126 | — | — | 2 |
| 2024-07-31 | £159,196 | -£623 | £158,573 | £158,627 | — | — | 2 |
| 2023-07-31 | £213,011 | -£501 | £212,510 | £212,341 | — | — | |
| 2022-07-31 | £217,467 | -£3,746 | £213,721 | £35,943 | — | — | |
| 2021-07-31 | £232,686 | -£8,773 | £223,913 | £51,292 | — | — | |
| 2020-07-31 | £228,021 | -£5,266 | £222,755 | £47,208 | — | — | |
| 2019-07-31 | £230,128 | -£7,974 | £222,154 | £49,831 | — | — | |
| 2018-07-31 | £225,431 | -£4,313 | £221,118 | £44,536 | — | — | |
| 2017-07-31 | £228,185 | -£5,666 | £222,519 | £47,299 | — | — | |
| 2016-07-31 | £225,466 | -£4,877 | £220,589 | £45,086 | — | — | |
| 2015-07-31 | — | -£5,458 | £218,436 | £44,194 | — | — | |
| 2014-07-31 | £226,139 | -£6,581 | £219,558 | £41,011 | — | — | |
| 2013-07-31 | £219,306 | -£7,093 | £212,213 | £34,993 | — | — | |
| 2012-07-31 | £206,082 | -£2,727 | £203,355 | £27,624 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £9