UNIT ONE STORE LIMITED
Company number 04790203 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,371,797 | -£198,390 | £1,145,655 | £202,435 | — | — | 14 |
| 2024-06-30 | £1,325,178 | -£172,555 | £1,124,044 | £57,936 | — | — | 16 |
| 2023-06-30 | £1,289,099 | -£120,119 | £1,131,070 | £89,594 | — | — | |
| 2022-06-30 | £1,349,024 | -£118,333 | £1,203,413 | £172,309 | — | — | |
| 2021-06-30 | £1,349,796 | -£148,791 | £1,163,688 | £179,324 | — | — | |
| 2020-06-30 | £1,345,038 | -£289,799 | £1,019,107 | £172,586 | — | — | |
| 2019-06-30 | £1,163,199 | -£169,439 | £927,714 | £29,842 | — | — | |
| 2018-06-30 | £1,170,523 | -£139,483 | £917,636 | £71,125 | — | — | |
| 2017-06-30 | £1,126,726 | -£123,242 | £885,132 | £84,748 | — | — | |
| 2016-06-30 | £1,236,637 | -£200,000 | £934,352 | £216,249 | — | — | |
| 2015-06-30 | £1,187,812 | -£51,187 | £1,105,425 | £218,706 | — | — | |
| 2014-06-30 | £1,162,318 | -£98,266 | £1,063,626 | £455,816 | — | — | |
| 2013-06-30 | £1,061,375 | -£101,587 | £959,788 | £238,114 | — | — | |
| 2012-06-30 | £1,025,329 | -£90,549 | £934,247 | £186,724 | — | — | |
| 2011-06-30 | £940,428 | -£58,906 | £879,267 | £262,153 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £301,333
- Owed to suppliers
- £97,146