Unicard Limited
Data processing, hosting and related activities · Poole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,172,277
Cash
£3,116,432
Turnover
—
Profit / loss
£1,738,548
Current assets
—
Creditors < 1 year
£2,341,248
Equity
£3,172,277
Average employees
1.16
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · consolidated | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,172,277 | £2,077,873 | — | — | — | £547,083 | £540,914 | £361,124 | £217,801 | £136,277 | £101,799 | £69,987 | £58,954 | £93,835 | £108,008 | £109,189 | £101,410 |
| Equity | £3,172,277 | £2,077,873 | — | — | — | £547,083 | £540,914 | £361,124 | £217,801 | £136,277 | £101,799 | £69,987 | £58,954 | £93,835 | £108,008 | £109,189 | £101,410 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £278,601 | £18,087 | £51,274 | £61,365 | £60,578 | £77,843 | £28,499 | £57,236 | £102,605 | £153,928 | £107,079 | £169,063 |
| Intangible assets | −£1,842,462 | −£5,603,550 | — | — | — | £237,000 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £310,895 | £281,946 | — | — | — | £39,315 | £15,801 | £48,988 | £61,365 | £60,578 | £77,843 | £3,497 | £7,234 | £1,353 | £1,426 | £5,952 | £17,602 |
| Current assets | — | — | — | — | — | £1,036,202 | £1,210,722 | £798,078 | £521,823 | £379,496 | £391,615 | £223,246 | £135,697 | £164,022 | £99,570 | £163,337 | £101,678 |
| Cash at bank | £3,116,432 | £6,037,691 | £10,593,715 | £184,960 | £1,303,593 | £177,626 | £71,832 | £218,019 | £118,866 | £50,148 | £80,269 | £30,788 | £66,886 | £24,782 | £34,957 | £14,653 | £22,971 |
| Debtors | — | — | — | — | — | £731,679 | £1,082,577 | £540,786 | £375,091 | £309,848 | £293,612 | £179,021 | £59,217 | £130,578 | £55,976 | £141,458 | £71,497 |
| Stock | — | — | — | — | — | £126,897 | £56,313 | £39,273 | £27,866 | £19,500 | £17,734 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,341,248 | £2,772,466 | — | — | — | — | — | — | — | — | — | £176,758 | £123,794 | £152,542 | — | — | — |
| Provisions | — | — | — | — | — | £7,924 | £2,913 | £9,793 | £12,284 | £18,915 | £15,450 | £5,000 | £10,185 | £20,250 | £11,025 | £21,236 | £26,610 |
| Net current assets | — | — | — | — | — | £376,406 | £525,740 | £319,643 | £168,720 | £94,614 | £39,406 | £46,488 | £11,903 | £11,480 | −£34,895 | £23,742 | −£40,591 |
| Assets less current liabilities | — | — | — | — | — | £655,007 | £543,827 | £370,917 | £230,085 | £155,192 | £117,249 | £74,987 | £69,139 | £114,085 | £119,033 | £130,821 | £128,472 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £1,964,813 | £1,779,993 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,738,548 | £1,938,757 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1.16 | 1.18 | — | — | — | 28 | 16 | 12 | 9 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-25
—
Outstanding