UNITY GPO LTD

Company number 10289770 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £100 Total assets 2017: £463,557 Total assets 2018: £428,551 Total assets 2019: £601,359 Total assets 2020: £249,774 Total assets 2021: £222,810 Total assets 2022: £202,253 Total assets 2023: £234,943 Total assets 2024: £434,251 Total assets Net assets 2017: £100 Net assets 2017: £230,582 Net assets 2018: £234,184 Net assets 2019: £255,066 Net assets 2020: £30,562 Net assets 2021: -£13,098 Net assets 2022: £2,350 Net assets 2023: £65,918 Net assets 2024: £147,972 Net assets Total liabilities 2017: -£230,776 Total liabilities 2018: -£194,367 Total liabilities 2019: -£189,860 Total liabilities 2020: -£177,111 Total liabilities 2021: -£174,301 Total liabilities 2022: -£120,749 Total liabilities 2023: -£119,201 Total liabilities 2024: -£217,603 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £434,251 -£217,603 £147,972 £88,603 £296,721 £12,538 1
2023-12-31 £234,943 -£119,201 £65,918 £21,196 £72,382 £37,868 1
2022-12-31 £202,253 -£120,749 £2,350 £3,577 £47,276
2021-12-31 £222,810 -£174,301 -£13,098 £8,543
2020-12-31 £249,774 -£177,111 £30,562 £416 £35,736
2019-12-31 £601,359 -£189,860 £255,066 £4,769
2018-12-31 £428,551 -£194,367 £234,184
2017-12-31 £463,557 -£230,776 £230,582
2017-07-31 £100 £100 £100

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

Profit & loss 2024-12-31

Turnover
£296,721
Cost of sales
£272,211
Gross profit
£24,510
Administrative expenses
£10,915
Operating profit
£13,595
Profit for the year
£12,538
Average employees
1

Debt & working capital 2024-12-31

Owed by customers
£123,023
Owed to suppliers
£238,172