UNITAXI LIMITED

Company number 09925660 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2021: £29,341 Total assets 2022: £126,082 Total assets 2023: £234,910 Total assets 2024: £217,032 Total assets Net assets 2016: -£4,502 Net assets 2017: -£2,936 Net assets 2018: £2,067 Net assets 2019: £2,515 Net assets 2020: £4 Net assets 2021: -£29,193 Net assets 2022: £64,088 Net assets 2023: £131,930 Net assets 2024: £134,255 Net assets Total liabilities 2016: -£4,504 Total liabilities 2017: -£20,942 Total liabilities 2018: -£16,532 Total liabilities 2019: -£21,418 Total liabilities 2020: -£21,752 Total liabilities 2021: -£54,329 Total liabilities 2022: -£38,636 Total liabilities 2023: -£75,837 Total liabilities 2024: -£58,192 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £217,032 -£58,192 £134,255 £7,530 £773,255 £77,325 3
2023-12-31 £234,910 -£75,837 £131,930 £8,338 £678,971 £67,841 3
2022-12-31 £126,082 -£38,636 £64,088 £21,427 £394,638
2021-12-31 £29,341 -£54,329 -£29,193 £9,704
2020-12-31 -£21,752 £4 £5,094
2019-12-31 -£21,418 £2,515 £162
2018-12-31 -£16,532 £2,067 £494
2017-12-31 -£20,942 -£2,936 £540
2016-12-31 -£4,504 -£4,502 £2

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

Profit & loss 2024-12-31

Turnover
£773,255
Cost of sales
£543,877
Gross profit
£229,378
Administrative expenses
£133,915
Operating profit
£95,463
Profit for the year
£77,325
Dividends paid
£75,000
Average employees
3

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£13,086
Owed by customers
£96,519