UNITY INFORMATION SYSTEMS LIMITED

Company number 04045360 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2018 2019 2020 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £113,617 Total assets 2019: £70,548 Total assets 2020: £79,753 Total assets 2020: £79,753 Total assets 2021: £104,958 Total assets 2022: £165,709 Total assets 2023: £183,098 Total assets 2024: £236,029 Total assets 2025: £254,091 Total assets 2026: £132,046 Total assets Net assets 2018: £36,969 Net assets 2019: £28,841 Net assets 2020: £38,970 Net assets 2020: £38,970 Net assets 2021: £38,899 Net assets 2022: £47,564 Net assets 2023: £92,485 Net assets 2024: £158,486 Net assets 2025: £179,537 Net assets 2026: £99,964 Net assets Total liabilities 2018: -£50,956 Total liabilities 2019: -£41,707 Total liabilities 2020: -£40,783 Total liabilities 2020: -£40,783 Total liabilities 2021: -£50,000 Total liabilities 2022: -£85,478 Total liabilities 2023: -£65,597 Total liabilities 2024: -£64,552 Total liabilities 2025: -£71,695 Total liabilities 2026: -£32,082 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 13 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £132,046 -£32,082 £99,964 £41,250 3
2025-02-28 £254,091 -£71,695 £179,537 £158,606 3
2024-02-29 £236,029 -£64,552 £158,486 £173,907
2023-02-28 £183,098 -£65,597 £92,485 £124,312
2022-02-28 £165,709 -£85,478 £47,564 £136,149
2021-02-28 £104,958 -£50,000 £38,899 £79,293
2020-02-29 £79,753 -£40,783 £38,970
2020-02-28 £79,753 -£40,783 £38,970 £0
2019-02-28 £70,548 -£41,707 £28,841 £35,436
2018-02-28 £113,617 -£50,956 £36,969
2017-02-28 £93,164 -£65,223 £17,009
2016-02-29 £108,144 -£68,921 £36,030
2015-02-28 £264,629 -£237,593 £27,036 £10,413

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£2,621
Owed by customers
£36,900
Owed to suppliers
£597