Unifyr Ltd.
Information technology consultancy activities · Oxford
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · company | 2022-01-01Unknown 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 employees | 23 | 23 | — | 29 | — | 31 | — |
| Source evidence | View 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 chargesFixed · created 2022-08-22
—
OutstandingFloating · created 2022-08-22
—
OutstandingFixed · created 2022-08-22
—
OutstandingShow 9 satisfied / released
All Assets · created 2019-06-10 · satisfied 2022-12-23
—
SatisfiedAll Assets · created 2017-12-21 · satisfied 2019-06-13
—
SatisfiedAll Assets · created 2017-12-21 · satisfied 2019-06-13
—
SatisfiedAll Assets · created 2016-05-11 · satisfied 2017-12-22
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SatisfiedFixed · created 2016-04-11 · satisfied 2017-12-22
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SatisfiedAll Assets · created 2015-10-28 · satisfied 2023-02-17
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SatisfiedAll Assets · created 2015-10-28 · satisfied 2017-09-07
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SatisfiedFixed · created 2013-09-24 · satisfied 2017-12-22
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SatisfiedAll Assets · created 1998-09-11 · satisfied 2013-10-30
All monies
Satisfied