UNITECH PROJECTS LIMITED

Company number 03256794 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £354,107 Total assets 2020: £423,458 Total assets 2021: £354,774 Total assets 2022: £439,660 Total assets 2023: £1,066,467 Total assets 2024: £1,369,994 Total assets 2025: £1,438,221 Total assets Total liabilities 2019: -£318,945 Total liabilities 2020: -£439,570 Total liabilities 2021: -£236,426 Total liabilities 2022: -£333,894 Total liabilities 2023: -£905,583 Total liabilities 2024: -£1,161,853 Total liabilities 2025: -£1,284,597 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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 £1,438,221 -£1,284,597 £356,466 6
2024-12-31 £1,369,994 -£1,161,853 £832,110 6
2023-12-31 £1,066,467 -£905,583 £686,540
2022-12-31 £439,660 -£333,894 £171,383
2021-12-31 £354,774 -£236,426 £123,802
2020-12-31 £423,458 -£439,570 £282,793
2019-12-31 £354,107 -£318,945 £17,421

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
£445,847
Owed to suppliers
£190,070