UNITY FIVE LIMITED

Company number 07202010 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £64,537 Total assets 2014: £51,800 Total assets 2015: £43,028 Total assets 2016: £155,085 Total assets 2017: £248,728 Total assets 2018: £412,615 Total assets 2019: £729,724 Total assets 2020: £1,109,007 Total assets 2021: £1,479,996 Total assets 2022: £1,324,415 Total assets Net assets 2014: £37,174 Net assets 2015: £19,740 Net assets 2016: £81,156 Net assets 2017: £140,112 Net assets 2018: £172,697 Net assets 2019: £433,552 Net assets 2020: £719,617 Net assets 2021: £952,430 Net assets 2022: £607,641 Net assets Total liabilities 2013: -£17,351 Total liabilities 2014: -£16,159 Total liabilities 2015: -£19,356 Total liabilities 2016: -£71,729 Total liabilities 2017: -£106,035 Total liabilities 2018: -£232,418 Total liabilities 2019: -£290,072 Total liabilities 2020: -£383,790 Total liabilities 2021: -£476,468 Total liabilities 2022: -£715,174 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 30 35 40 2021 2022 2021: 33 2022: 40

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

Balance sheet by year 11 years

Latest accounts (2022-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £1,324,415 -£715,174 £607,641 £690,870 40
2021-03-31 £1,479,996 -£476,468 £952,430 £1,073,853 33
2020-03-31 £1,109,007 -£383,790 £719,617 £717,006
2019-03-31 £729,724 -£290,072 £433,552 £289,883
2018-03-31 £412,615 -£232,418 £172,697 £151,314
2017-03-31 £248,728 -£106,035 £140,112 £94,411
2016-03-31 £155,085 -£71,729 £81,156 £73,684
2015-03-31 £43,028 -£19,356 £19,740 £23,424
2014-03-31 £51,800 -£16,159 £37,174 £34,864
2013-03-31 £64,537 -£17,351 £58,078
2012-03-31 £8,144 -£7,919 £5,245

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

Debt & working capital 2022-03-31

Owed by customers
£110,517
Owed to suppliers
£187,881