UNITY DISTRIBUTION LTD

Company number 09033607 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £278,279 Total assets 2017: £298,437 Total assets 2018: £239,567 Total assets 2019: £259,459 Total assets 2020: £409,481 Total assets 2021: £630,692 Total assets 2022: £670,650 Total assets 2023: £670,708 Total assets 2024: £565,600 Total assets 2025: £768,969 Total assets Net assets 2020: £37,488 Net assets 2021: £13,857 Net assets 2022: £66,274 Net assets 2023: £84,698 Net assets 2024: £98,678 Net assets 2025: £94,705 Net assets Total liabilities 2016: -£330,510 Total liabilities 2017: -£318,504 Total liabilities 2018: -£256,123 Total liabilities 2019: -£266,159 Total liabilities 2020: -£371,993 Total liabilities 2021: -£553,796 Total liabilities 2022: -£501,757 Total liabilities 2023: -£528,412 Total liabilities 2024: -£415,054 Total liabilities 2025: -£626,494 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 13 2025: 17

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £768,969 -£626,494 £94,705 £41,662 17
2024-05-31 £565,600 -£415,054 £98,678 £16,586 13
2023-05-31 £670,708 -£528,412 £84,698 £60,925
2022-05-31 £670,650 -£501,757 £66,274 £110,581
2021-05-31 £630,692 -£553,796 £13,857 £159,192
2020-05-31 £409,481 -£371,993 £37,488 £78,742
2019-05-31 £259,459 -£266,159
2018-05-31 £239,567 -£256,123
2017-05-31 £298,437 -£318,504
2016-05-31 £278,279 -£330,510
2015-05-31 £205,590 -£270,151 -£64,561 £15,642

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£56,639
Owed by customers
£424,152
Owed to suppliers
£431,157