UNITGUIDE LIMITED

Company number 04578623 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £862,363 Total assets 2021: £528,239 Total assets 2022: £504,380 Total assets 2023: £474,150 Total assets Net assets 2017: -£2,102,508 Net assets 2018: -£2,177,631 Net assets 2019: -£2,247,270 Net assets 2020: -£2,308,024 Net assets 2021: -£2,281,736 Net assets 2022: -£2,309,980 Net assets 2023: -£2,341,854 Net assets 2024: -£2,364,076 Net assets 2025: -£2,365,366 Net assets Total liabilities 2017: -£1,032,947 Total liabilities 2018: -£1,089,611 Total liabilities 2019: -£1,129,160 Total liabilities 2020: -£2,000,000 Total liabilities 2021: -£2,000,000 Total liabilities 2022: -£2,000,000 Total liabilities 2023: -£2,000,000 Total liabilities 2024: -£780,056 Total liabilities 2025: -£781,346 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£781,346 -£2,365,366 0
2024-03-31 -£780,056 -£2,364,076 1
2023-03-31 £474,150 -£2,000,000 -£2,341,854 £58,170
2022-03-31 £504,380 -£2,000,000 -£2,309,980 £88,400
2021-03-31 £528,239 -£2,000,000 -£2,281,736 £112,262
2020-03-31 £862,363 -£2,000,000 -£2,308,024 £19,396
2019-03-31 -£1,129,160 -£2,247,270 £36,492
2018-03-31 -£1,089,611 -£2,177,631 £44,700
2017-03-31 -£1,032,947 -£2,102,508 £54,908
2016-03-31
2015-03-31 £1,604,432 -£3,557,408 -£1,944,203 £191,910
2014-03-31 £2,438,235 -£4,267,017 -£1,828,782 £349,296
2013-03-31 £2,811,347 -£4,563,765 -£1,752,418 £99,283

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

Debt & working capital 2025-03-31

Owed by customers
£415,976
Owed to suppliers
£67,709