UNIWARE SYSTEMS LIMITED

Company number 02890249 ·

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Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £1,615,955 Total assets 2012: £1,592,562 Total assets 2013: £1,894,615 Total assets 2014: £1,711,289 Total assets 2015: £2,165,108 Total assets 2016: £2,761,307 Total assets 2017: £3,823,088 Total assets 2018: £3,913,851 Total assets Net assets 2011: £460,558 Net assets 2012: £546,509 Net assets 2013: £652,457 Net assets 2014: £175,890 Net assets 2015: £400,508 Net assets 2016: £945,113 Net assets 2017: £1,584,774 Net assets 2018: £1,899,811 Net assets Total liabilities 2011: -£1,155,397 Total liabilities 2012: -£271,949 Total liabilities 2013: -£1,242,158 Total liabilities 2014: -£1,535,399 Total liabilities 2015: -£1,764,600 Total liabilities 2016: -£1,816,194 Total liabilities 2017: -£2,238,314 Total liabilities 2018: -£2,014,040 Total liabilities

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

Employees 2017 – 2018

0 5 10 15 20 25 30 35 2017 2018 2017: 32 2018: 35

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

Balance sheet by year 8 years

Latest accounts (2018-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £3,913,851 -£2,014,040 £1,899,811 £2,671,959 35
2017-12-31 £3,823,088 -£2,238,314 £1,584,774 £2,165,767 32
2016-12-31 £2,761,307 -£1,816,194 £945,113 £1,648,193
2015-12-31 £2,165,108 -£1,764,600 £400,508 £848,905
2014-12-31 £1,711,289 -£1,535,399 £175,890 £774,603
2013-12-31 £1,894,615 -£1,242,158 £652,457 £1,231,242
2012-12-31 £1,592,562 -£271,949 £546,509 £1,196,354
2011-12-31 £1,615,955 -£1,155,397 £460,558 £775,543

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

Debt & working capital 2018-12-31

Owed by customers
£625,539
Owed to suppliers
£197,270