UNITMATE LIMITED
Company number 04666082 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £188,687 | -£164,720 | £22,300 | £43,726 | — | — | 9 |
| 2024-03-31 | £166,027 | -£142,512 | £11,848 | £56,699 | — | — | 10 |
| 2023-03-31 | £216,641 | -£174,077 | £20,897 | £52,660 | — | — | |
| 2022-03-31 | £220,547 | -£169,985 | £18,895 | £21,346 | — | — | |
| 2021-03-31 | £193,926 | -£149,804 | £336 | £44,222 | — | — | |
| 2020-03-31 | £216,444 | -£166,961 | £40,261 | £26,191 | — | — | |
| 2019-03-31 | £203,177 | -£186,300 | £919 | £16,197 | — | — | |
| 2018-03-31 | £187,087 | -£167,413 | £19,674 | £15,374 | — | — | |
| 2017-03-31 | £173,268 | -£148,732 | — | £13,101 | — | — | |
| 2016-03-31 | £221,615 | -£192,127 | — | £9,460 | — | — | |
| 2015-03-31 | £162,708 | -£123,451 | — | £38,257 | — | — | |
| 2014-03-31 | £130,748 | -£116,274 | — | £20,550 | — | — | |
| 2013-03-31 | £129,799 | -£123,356 | £6,443 | £7,717 | — | — | |
| 2012-03-31 | £130,147 | -£129,354 | £793 | £17,029 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £118,710
- Owed to suppliers
- £108,394