UNITROVE LIMITED

Company number 06697830 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £271,499 Total assets 2017: £284,847 Total assets 2018: £276,480 Total assets 2019: £295,315 Total assets 2020: £286,965 Total assets 2021: £282,067 Total assets 2022: £244,414 Total assets 2023: £293,461 Total assets 2024: £309,001 Total assets 2025: £432,884 Total assets Net assets 2016: £107,205 Net assets 2017: £89,461 Net assets 2018: £62,471 Net assets 2019: £59,534 Net assets 2020: £23,269 Net assets 2021: £9,345 Net assets 2022: -£43,356 Net assets 2023: £906 Net assets 2024: -£35,937 Net assets 2025: -£52,395 Net assets Total liabilities 2016: -£85,001 Total liabilities 2017: -£110,385 Total liabilities 2018: -£129,008 Total liabilities 2019: -£150,780 Total liabilities 2020: -£185,001 Total liabilities 2021: -£185,001 Total liabilities 2022: -£185,001 Total liabilities 2023: -£200,001 Total liabilities 2024: -£220,001 Total liabilities 2025: -£367,001 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £432,884 -£367,001 -£52,395 £1,793 2
2024-09-30 £309,001 -£220,001 -£35,937 £1,632 2
2023-09-30 £293,461 -£200,001 £906 £8,963
2022-09-30 £244,414 -£185,001 -£43,356 £35,903
2021-09-30 £282,067 -£185,001 £9,345 £141,295
2020-09-30 £286,965 -£185,001 £23,269 £158,048
2019-09-30 £295,315 -£150,780 £59,534 £164,195
2018-09-30 £276,480 -£129,008 £62,471 £147,189
2017-09-30 £284,847 -£110,385 £89,461 £87,893
2016-09-30 £271,499 -£85,001 £107,205 £128,327
2015-09-30 £303,176 -£189,152 £114,024 £169,962
2014-09-30 £217,064 -£129,206 £87,858 £97,319
2013-09-30 £166,793 -£125,812 £40,981 £58,572
2012-09-30 £151,699 -£147,408 £4,291 £26,017
2011-09-30 £144,371 -£118,821 £25,249 £12,963

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

Debt & working capital 2025-09-30

Owed to suppliers
£2,897