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Companies/03330923

Unifyr Ltd.

Information technology consultancy activities · Oxford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£8,560,038
Cash
£80,924
Turnover
£620,301
Profit / loss
—
Current assets
£22,397,885
Creditors < 1 year
£30,971,972
Equity
−£8,560,038
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01Unknown currency · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · company2022-01-01Unknown currency · company
Balance sheet
Net assets−£8,560,038−£7,539,696—−£7,044,733—−£5,143,653—
Equity−£8,560,038−£7,539,696—−£7,044,733—−£5,143,653—
Assets
Fixed assets£14,049£19,540—£25,714—£29,159—
Property, plant & equipment£14,049£19,540—£25,714—£22,079—
Current assets£22,397,885£21,798,510—£20,296,228—£20,399,199—
Cash at bank£80,924£123,931—£61,970—£249,273—
Liabilities
Creditors within one year£30,971,972£29,357,746—£27,366,675—£25,072,011—
Creditors after one year—————£500,000—
Net current assets−£8,574,087−£7,559,236—−£7,070,447—−£4,672,812—
Assets less current liabilities−£8,560,038−£7,539,696—−£7,044,733—−£4,643,653—
Profit & loss
Turnover£620,301£967,472—£1,167,058—£985,411—
Gross profit£143,532£277,545—£281,301—£243,651—
Operating profit−£1,019,042−£771,449—−£1,900,934—−£1,553,924—
Profit before tax−£1,020,342−£771,449—−£1,901,080—−£1,583,924—
People
Average employees2323—29—31—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 9 satisfied / released
—
Satisfied
All Assets · created 2017-12-21 · satisfied 2019-06-13
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Satisfied
All Assets · created 2017-12-21 · satisfied 2019-06-13
—
Satisfied
All Assets · created 2016-05-11 · satisfied 2017-12-22
—
Satisfied
Fixed · created 2016-04-11 · satisfied 2017-12-22
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Satisfied
All Assets · created 2015-10-28 · satisfied 2023-02-17
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Satisfied
All Assets · created 2015-10-28 · satisfied 2017-09-07
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Satisfied
Fixed · created 2013-09-24 · satisfied 2017-12-22
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Satisfied
All Assets · created 1998-09-11 · satisfied 2013-10-30
All monies
Satisfied