UNITY (NW) LIMITED

Company number 05014753 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £146,373 Total assets 2017: £164,034 Total assets 2018: £195,720 Total assets 2019: £210,733 Total assets 2020: £203,902 Total assets 2021: £164,489 Total assets 2022: £178,083 Total assets 2023: £175,370 Total assets 2024: £151,027 Total assets 2025: £104,301 Total assets Net assets 2016: -£42,156 Net assets 2017: -£38,334 Net assets 2018: -£26,464 Net assets 2019: -£72,835 Net assets 2020: -£60,733 Net assets 2021: -£47,782 Net assets 2022: -£29,569 Net assets 2023: -£13,138 Net assets 2024: -£15,377 Net assets 2025: -£9,951 Net assets Total liabilities 2016: -£188,529 Total liabilities 2017: -£202,368 Total liabilities 2018: -£222,184 Total liabilities 2019: -£283,568 Total liabilities 2020: -£264,635 Total liabilities 2021: -£179,771 Total liabilities 2022: -£184,120 Total liabilities 2023: -£170,535 Total liabilities 2024: -£154,818 Total liabilities 2025: -£109,716 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £104,301 -£109,716 -£9,951 £560 0
2024-06-30 £151,027 -£154,818 -£15,377 £1,887
2023-06-30 £175,370 -£170,535 -£13,138 £7,399
2022-06-30 £178,083 -£184,120 -£29,569 £1,426
2021-06-30 £164,489 -£179,771 -£47,782 £2,270
2020-06-30 £203,902 -£264,635 -£60,733 £832
2019-06-30 £210,733 -£283,568 -£72,835 £2,024
2018-06-30 £195,720 -£222,184 -£26,464 £5,355
2017-06-30 £164,034 -£202,368 -£38,334 £72
2016-06-30 £146,373 -£188,529 -£42,156 £356
2015-06-30 £127,000 -£179,045 -£52,045 £3,960
2014-06-30 £107,503 -£155,470 -£47,967 £11,213
2013-06-30 £26,919 -£72,579 -£45,660 £4,320
2012-06-30 £12,674 -£57,792 -£45,118 £6,773
2011-06-30 £37,448 -£79,353 -£41,905 £3,739

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£6,750
Owed by customers
£103,741
Owed to suppliers
£63,912