UNITRANGE LIMITED
Company number 04211258 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,663,003 | -£2,587,249 | £2,011,055 | £5,856 | — | — | 4 |
| 2024-03-31 | £4,676,809 | -£2,602,744 | £2,007,756 | £14,106 | — | — | 4 |
| 2023-03-31 | £4,674,272 | -£2,617,606 | £1,985,051 | £798,637 | — | — | |
| 2022-03-31 | £3,598,032 | -£1,405,447 | £2,011,279 | £27,421 | — | — | |
| 2021-03-31 | £3,613,402 | -£1,480,763 | £1,949,101 | £70,012 | — | — | |
| 2020-03-31 | £3,472,161 | -£1,473,109 | £1,834,367 | £7,854 | — | — | |
| 2019-03-31 | £3,406,969 | -£1,530,159 | £1,737,947 | £26,232 | — | — | |
| 2018-03-31 | £2,681,708 | -£810,915 | £1,713,687 | £16,367 | — | — | |
| 2017-03-31 | £2,735,104 | -£915,117 | £1,657,279 | £13,911 | — | — | |
| 2016-03-31 | £2,771,649 | -£1,016,985 | £1,578,967 | £36,765 | — | — | |
| 2015-03-31 | £2,753,641 | -£1,290,140 | £1,463,501 | £17,818 | — | — |
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
- £15,292
- Owed by customers
- £2,041,147
- Owed to suppliers
- £515