Unasys Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£616,514
Cash
£105,723
Turnover
—
Profit / loss
—
Current assets
£361,731
Creditors < 1 year
—
Equity
£616,514
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3116 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £616,514 | £717,037 | £884,292 | £973,129 | £978,379 | £1,095,717 | £1,073,526 | £989,329 | — | — | — | £982,607 | £1,003,868 | £454,418 | £312,870 |
| Equity | £616,514 | £717,037 | £884,292 | £973,129 | £978,379 | £1,095,717 | £1,073,526 | £989,329 | £982,590 | £889,539 | £1,061,246 | £982,607 | £1,003,868 | £454,418 | £312,870 |
| Assets | |||||||||||||||
| Fixed assets | £436,198 | £443,142 | £467,902 | £368,714 | £152,978 | £63,672 | £81,011 | £55,369 | £109,727 | £135,761 | £210,381 | £208,005 | £173,517 | £165,582 | £137,153 |
| Intangible assets | £390,427 | £385,991 | £393,018 | £287,745 | £112,080 | £16,613 | £25,389 | £15,881 | £40,398 | — | — | — | — | — | — |
| Property, plant & equipment | £15,771 | £27,151 | £39,543 | £4,942 | £9,196 | £14,025 | £16,057 | £11,209 | £9,621 | £12,995 | £16,369 | £4,467 | £4,441 | £2,792 | £2,643 |
| Current assets | £361,731 | £403,856 | £606,396 | £746,218 | £977,424 | £1,081,051 | £1,225,218 | £1,133,069 | £1,247,679 | £1,301,970 | £1,643,028 | £1,655,862 | £1,674,908 | £920,606 | £1,051,763 |
| Cash at bank | £105,723 | £58,767 | £161,145 | £275,927 | £372,481 | £456,233 | £238,592 | £277,474 | £320,582 | £270,217 | £926,514 | £1,091,646 | £221,611 | £774,406 | £395,994 |
| Debtors | £256,008 | £345,089 | £445,251 | £470,291 | £604,943 | £624,818 | £986,626 | £855,595 | £927,097 | £1,031,753 | £716,514 | £564,216 | £1,453,297 | £48,011 | £655,769 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £62,029 | £79,478 | £43,795 | — | — | — | £548,192 | £792,163 | £864,164 | £812,458 | — | — |
| Creditors after one year | — | — | — | £33,211 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,128 | £46,563 | £22,545 | £5,211 | £6,402 | £0 | — | — | — | £17,096 | £32,099 | £30,544 | £24,357 |
| Net current assets | £185,295 | £288,874 | £441,886 | £684,189 | £897,946 | £1,037,256 | £998,917 | £933,960 | £872,863 | £753,778 | £850,865 | £791,698 | £862,450 | £319,380 | £200,074 |
| Assets less current liabilities | £621,493 | £732,016 | £909,788 | £1,052,903 | £1,050,924 | £1,100,928 | £1,079,928 | £989,329 | £982,590 | £889,539 | £1,061,246 | £999,703 | £1,035,967 | £484,962 | £337,227 |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 10 | 8 | 5 | 7 | 7 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.