UNITY4 UK LIMITED

Company number 07399769 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £171,739 Total assets 2017: £137,252 Total assets 2018: £122,074 Total assets 2019: £101,296 Total assets 2020: £229,120 Total assets 2021: £249,195 Total assets 2022: £257,920 Total assets 2023: £265,523 Total assets 2024: £156,865 Total assets 2025: £121,431 Total assets Net assets 2016: -£45,280 Net assets 2017: -£112,393 Net assets 2019: -£360,563 Net assets 2020: -£372,506 Net assets 2021: -£349,754 Net assets 2022: -£344,665 Net assets 2023: -£256,949 Net assets 2024: -£271,121 Net assets 2025: -£260,736 Net assets Total liabilities 2016: -£146,906 Total liabilities 2017: -£190,449 Total liabilities 2018: -£383,552 Total liabilities 2019: -£461,859 Total liabilities 2020: -£472,947 Total liabilities 2021: -£459,115 Total liabilities 2022: -£477,801 Total liabilities 2023: -£393,265 Total liabilities 2024: -£300,474 Total liabilities 2025: -£246,040 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 55 2025: 32

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £121,431 -£246,040 -£260,736 £0 — — 32
2024-06-30 £156,865 -£300,474 -£271,121 £48,812 — — 55
2023-06-30 £265,523 -£393,265 -£256,949 £54,135 — —
2022-06-30 £257,920 -£477,801 -£344,665 £46,381 — —
2021-06-30 £249,195 -£459,115 -£349,754 £29,663 — —
2020-06-30 £229,120 -£472,947 -£372,506 £42,589 — —
2019-06-30 £101,296 -£461,859 -£360,563 £29,773 — —
2018-06-30 £122,074 -£383,552 — £32,204 — —
2017-06-30 £137,252 -£190,449 -£112,393 £29,294 — —
2016-06-30 £171,739 -£146,906 -£45,280 £25,885 — —
2015-06-30 £139,967 -£189,126 -£49,159 £5,793 — —
2014-06-30 £111,357 -£160,587 -£49,230 £11,096 — —
2013-06-30 £89,406 -£214,748 -£125,342 £21,256 — —
2012-06-30 £40,174 -£161,487 -£96,563 £14,216 — —
2011-06-30 £1 — £1 — — —

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,758
Owed by customers
£117,711
Owed to suppliers
£34,988