UNITY DOORS LIMITED

Company number 12429038 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2021 2022 2023 2024 Total assets 2021: £5,486,709 Total assets 2022: £5,905,303 Total assets 2023: £5,162,242 Total assets 2024: £6,185,546 Total assets Net assets 2021: £1,014,642 Net assets 2022: £1,466,313 Net assets 2023: £1,692,416 Net assets 2024: £1,536,270 Net assets Total liabilities 2021: -£3,028,422 Total liabilities 2022: -£3,344,954 Total liabilities 2023: -£2,594,749 Total liabilities 2024: -£3,187,802 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 111 2024: 103

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,185,546 -£3,187,802 £1,536,270 £275,017 £12,946,093 £218,852 103
2023-12-31 £5,162,242 -£2,594,749 £1,692,416 £425,331 £15,265,875 £526,101 111
2022-12-31 £5,905,303 -£3,344,954 £1,466,313 £700,243 £16,597,100
2021-12-31 £5,486,709 -£3,028,422 £1,014,642 £1,002,110 £15,214,577

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

Profit & loss 2024-12-31

Turnover
£12,946,093
Administrative expenses
£2,519,803
Wages & salaries
£3,460,292
Operating profit
£401,990
Profit for the year
£218,852
Dividends paid
£374,998
Average employees
103

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,164,085
Owed by customers
£2,765,811
Owed to suppliers
£1,778,343