UNIT 42 LIMITED

Company number 02202928 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,241 Total assets 2017: £92,346 Total assets 2018: £112,215 Total assets 2019: £151,001 Total assets 2020: £125,617 Total assets 2021: £148,736 Total assets 2022: £95,545 Total assets 2023: £60,089 Total assets 2024: £113,849 Total assets 2025: £81,050 Total assets Net assets 2016: £60,977 Net assets 2017: £51,940 Net assets 2018: £71,431 Net assets 2019: £76,751 Net assets 2020: £84,502 Net assets 2021: £86,785 Net assets 2022: £72,950 Net assets 2023: £44,729 Net assets 2024: £62,848 Net assets 2025: £33,962 Net assets Total liabilities 2016: -£39,784 Total liabilities 2017: -£53,458 Total liabilities 2018: -£50,573 Total liabilities 2019: -£81,773 Total liabilities 2020: -£46,757 Total liabilities 2021: -£45,276 Total liabilities 2022: -£25,769 Total liabilities 2023: -£17,174 Total liabilities 2024: -£47,996 Total liabilities 2025: -£47,088 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 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £81,050 -£47,088 £33,962 £25,619 4
2024-09-30 £113,849 -£47,996 £62,848 £52,599 4
2023-09-30 £60,089 -£17,174 £44,729 £30,894
2022-09-30 £95,545 -£25,769 £72,950 £39,448
2021-09-30 £148,736 -£45,276 £86,785 £83,752
2020-09-30 £125,617 -£46,757 £84,502 £39,579
2019-09-30 £151,001 -£81,773 £76,751 £41,359
2018-09-30 £112,215 -£50,573 £71,431 £32,953
2017-09-30 £92,346 -£53,458 £51,940 £11,720
2016-09-30 £94,241 -£39,784 £60,977 £20,324

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
£18,517
Owed to suppliers
£11,266