UNITRUNK CABLE TRUNKING SYSTEMS LIMITED

Company number NI011510 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2022 2023 2024 Total assets 2022: £9,928,849 Total assets 2023: £9,825,904 Total assets 2024: £10,209,464 Total assets Net assets 2022: £3,095,345 Net assets 2023: £3,729,569 Net assets 2024: £4,496,595 Net assets Total liabilities 2022: -£6,833,504 Total liabilities 2023: -£6,096,335 Total liabilities 2024: -£5,712,869 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,209,464 -£5,712,869 £4,496,595 £3,250,462 £14,674,077 £927,471 8
2023-12-31 £9,825,904 -£6,096,335 £3,729,569 £1,743,121 £19,628,334 £704,038 8
2022-12-31 £9,928,849 -£6,833,504 £3,095,345 £1,383,278 £18,909,668

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

Profit & loss 2024-12-31

Turnover
£14,674,077
Cost of sales
£12,418,576
Gross profit
£2,255,501
Administrative expenses
£1,198,506
Wages & salaries
£824,013
Operating profit
£1,056,995
Profit for the year
£927,471
Average employees
8

Debt & working capital 2024-12-31

Owed by customers
£2,931,287
Owed to suppliers
£50,618