UNITY 12 CIC

Company number 05194437 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,062,554 Total assets 2021: £1,075,538 Total assets 2022: £1,071,299 Total assets 2023: £1,131,463 Total assets 2024: £1,090,758 Total assets 2025: £1,095,496 Total assets Net assets 2020: £677,912 Net assets 2021: £674,049 Net assets 2022: £672,393 Net assets 2023: £673,834 Net assets 2024: £627,652 Net assets 2025: £621,172 Net assets Total liabilities 2020: -£195,634 Total liabilities 2021: -£201,866 Total liabilities 2022: -£259,296 Total liabilities 2023: -£366,251 Total liabilities 2024: -£371,357 Total liabilities 2025: -£384,272 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,095,496 -£384,272 £621,172 £35,394 1
2024-03-31 £1,090,758 -£371,357 £627,652 £32,857 1
2023-03-31 £1,131,463 -£366,251 £673,834 £19,614
2022-03-31 £1,071,299 -£259,296 £672,393 £23,693
2021-03-31 £1,075,538 -£201,866 £674,049 £39,002 £189,419
2020-03-31 £1,062,554 -£195,634 £677,912 £19,664

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

Debt & working capital 2025-03-31

Owed by customers
£51,211
Owed to suppliers
£27,785