UNIT 18 LTD

Company number 11306121 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £73,374 Total assets 2020: £490,224 Total assets 2021: £2,897,796 Total assets 2022: £4,219,115 Total assets 2023: £4,112,221 Total assets 2024: £3,473,205 Total assets 2025: £1,485,257 Total assets Net assets 2019: -£28,942 Net assets 2020: £200,505 Net assets 2021: £650,753 Net assets 2022: £375,584 Net assets 2023: -£603,216 Net assets 2024: -£843,524 Net assets 2025: -£3,390,930 Net assets Total liabilities 2019: -£64,839 Total liabilities 2020: -£289,719 Total liabilities 2021: -£1,237,621 Total liabilities 2022: -£1,952,174 Total liabilities 2023: -£3,045,917 Total liabilities 2024: -£3,347,416 Total liabilities 2025: -£4,241,419 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,485,257 -£4,241,419 -£3,390,930 £11,844 4
2024-08-31 £3,473,205 -£3,347,416 -£843,524 £87,314 4
2023-08-31 £4,112,221 -£3,045,917 -£603,216
2022-08-31 £4,219,115 -£1,952,174 £375,584 £14,771
2021-08-31 £2,897,796 -£1,237,621 £650,753 £13,276
2020-08-31 £490,224 -£289,719 £200,505 £135,267
2019-04-30 £73,374 -£64,839 -£28,942

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

Debt & working capital 2025-08-31

Owed by customers
£48,685
Owed to suppliers
£573,739