UNITECH ENGINEERING LTD

Company number 03165038 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,570,398 Total assets 2020: £3,000,227 Total assets 2021: £2,261,834 Total assets 2022: £2,402,811 Total assets 2023: £2,267,294 Total assets 2024: £3,047,117 Total assets 2025: £2,554,990 Total assets Net assets 2024: £942,017 Net assets 2025: £928,257 Net assets Total liabilities 2019: -£1,737,939 Total liabilities 2020: -£1,638,282 Total liabilities 2021: -£1,267,934 Total liabilities 2022: -£1,464,609 Total liabilities 2023: -£1,339,564 Total liabilities 2024: -£2,085,130 Total liabilities 2025: -£1,609,893 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 111 2025: 117

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,554,990 -£1,609,893 £928,257 £5,957 117
2024-12-31 £3,047,117 -£2,085,130 £942,017 £6,723 111
2023-12-31 £2,267,294 -£1,339,564 £14,642
2022-12-31 £2,402,811 -£1,464,609 £3,775
2021-12-31 £2,261,834 -£1,267,934 £225,010
2020-12-31 £3,000,227 -£1,638,282 £472,641
2019-12-31 £2,570,398 -£1,737,939 £4,848

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

Debt & working capital 2025-12-31

Owed by customers
£645,462
Owed to suppliers
£899,732