UNIT 16 LIMITED

Company number 10741669 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 2024 2025 Total assets 2020: £520,669 Total assets 2021: £3,250,185 Total assets 2022: £3,280,677 Total assets 2023: £3,287,008 Total assets 2024: £3,359,051 Total assets 2025: £4,626,064 Total assets Net assets 2020: £217,046 Net assets 2021: £383,504 Net assets 2022: £687,058 Net assets 2023: £908,617 Net assets 2024: £1,076,207 Net assets 2025: £1,444,886 Net assets Total liabilities 2020: -£302,983 Total liabilities 2021: -£2,835,893 Total liabilities 2022: -£2,569,245 Total liabilities 2023: -£2,359,750 Total liabilities 2024: -£2,268,378 Total liabilities 2025: -£3,173,461 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: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,626,064 -£3,173,461 £1,444,886 £93,275 2
2024-04-30 £3,359,051 -£2,268,378 £1,076,207 £109,373 2
2023-04-30 £3,287,008 -£2,359,750 £908,617 £48,781
2022-04-30 £3,280,677 -£2,569,245 £687,058 £47,797
2021-04-30 £3,250,185 -£2,835,893 £383,504 £19,265
2020-04-30 £520,669 -£302,983 £217,046 £24,631

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£6,340
Owed by customers
£317,380
Owed to suppliers
£352