UNIUM BIOSCIENCE LTD

Company number 10791545 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2018: £89,077 Total assets 2019: £446,582 Total assets 2020: £721,592 Total assets 2021: £1,025,070 Total assets 2022: £1,368,554 Total assets 2022: £1,184,300 Total assets 2023: £1,244,267 Total assets 2024: £2,236,476 Total assets 2025: £980,586 Total assets Net assets 2018: -£34,829 Net assets 2019: £183,169 Net assets 2020: £274,791 Net assets 2021: £517,155 Net assets 2022: £1,051,195 Net assets 2022: £754,371 Net assets 2023: -£19,784 Net assets 2024: £236,449 Net assets 2025: -£169,703 Net assets Total liabilities 2018: -£123,906 Total liabilities 2019: -£263,413 Total liabilities 2020: -£446,801 Total liabilities 2021: -£507,915 Total liabilities 2022: -£317,359 Total liabilities 2022: -£429,929 Total liabilities 2023: -£1,264,051 Total liabilities 2024: -£2,000,027 Total liabilities 2025: -£1,150,289 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £980,586 -£1,150,289 -£169,703 £128,136 2
2024-12-31 £2,236,476 -£2,000,027 £236,449 £199,380 2
2023-12-31 £1,244,267 -£1,264,051 -£19,784 £292,878
2022-12-31 £1,184,300 -£429,929 £754,371 £124,372
2022-05-31 £1,368,554 -£317,359 £1,051,195 £96,744
2021-05-31 £1,025,070 -£507,915 £517,155 £360,844
2020-05-31 £721,592 -£446,801 £274,791 £268,276
2019-05-31 £446,582 -£263,413 £183,169 £240,597
2018-05-31 £89,077 -£123,906 -£34,829 £14,626

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

Debt & working capital 2025-12-31

Owed by customers
£22,978
Owed to suppliers
£465,602