UNITRUC LIMITED
Company number 01799172 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 3 years
Latest accounts (2018-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-03-31 | £9,898,058 | -£5,702,493 | £3,321,317 | £14,152 | — | £1,121,578 | |
| 2017-03-31 | £9,528,066 | -£6,397,910 | £2,199,739 | £18,350 | — | £344,186 | |
| 2016-03-31 | £4,615,722 | -£1,775,511 | £1,820,919 | £13,117 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2018-03-31
- Wages & salaries
- £3,209,160
- Profit for the year
- £1,121,578
Debt & working capital 2018-03-31
- Bank borrowings & overdrafts
- £1,352,754
- Owed by customers
- £1,818,576
- Owed to suppliers
- £210,254