UNIPRO21 LIMITED

Company number 12855835 ·

Liquidation

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2021 2022 2023 2024 2025 Total assets 2021: £1,137,911 Total assets 2022: £1,975,529 Total assets 2023: £3,075,101 Total assets 2024: £5,262,597 Total assets 2025: £6,685,878 Total assets Net assets 2021: £1,085,298 Net assets 2022: £1,900,299 Net assets 2023: £2,451,327 Net assets 2024: £4,021,875 Net assets 2025: £4,905,214 Net assets Total liabilities 2021: -£43,581 Total liabilities 2022: -£52,047 Total liabilities 2023: -£41,882 Total liabilities 2024: -£22,893 Total liabilities 2025: -£15,892 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 20

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,685,878 -£15,892 £4,905,214 £120,872 £3,905,438 20
2024-09-30 £5,262,597 -£22,893 £4,021,875 £88,739 £3,783,154 21
2023-09-30 £3,075,101 -£41,882 £2,451,327 £62,738 £2,112,384
2022-09-30 £1,975,529 -£52,047 £1,900,299 £88,394 £1,468,237
2021-09-30 £1,137,911 -£43,581 £1,085,298 £164,593 £1,026,738

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
£23,983
Owed to suppliers
£6,919