Unilife Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£3,166,345
Cash
£1,260,618
Turnover
—
Profit / loss
—
Current assets
£2,060,183
Creditors < 1 year
£5,227,486
Equity
−£3,166,345
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,166,345 | −£2,411,419 | −£2,132,452 | — | — | — | — | — | −£577,548 | — | −£528,383 | — |
| Equity | −£3,166,345 | −£2,411,419 | −£2,132,452 | −£1,856,836 | −£1,414,040 | −£950,743 | −£439,812 | −£569,558 | −£577,548 | −£580,170 | −£528,383 | −£274,478 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,277 | £1,906 | £2,939 | £2,110 | £13,318 | £29,477 | £129,399 | £122,853 | £101,000 | £93,853 | £73,198 | £48,559 |
| Current assets | £2,060,183 | £3,426,570 | £663,038 | £836,710 | £95,710 | £543,653 | £1,257,357 | £1,182,920 | £969,800 | £828,557 | £282,131 | £163,739 |
| Cash at bank | £1,260,618 | £2,598,102 | £545,085 | £376,920 | £169,772 | £65,900 | £945,423 | £872,082 | £857,260 | £737,234 | £197,724 | £136,976 |
| Debtors | £799,565 | £828,468 | £117,953 | £459,790 | −£74,062 | £477,753 | £311,934 | £295,908 | £112,540 | £91,323 | £84,407 | £26,763 |
| Stock | — | — | — | — | — | — | £0 | £14,930 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,227,486 | £5,839,895 | — | £2,695,656 | £1,523,068 | £1,523,873 | — | — | £1,648,348 | £1,502,580 | £478,200 | £486,776 |
| Provisions | £319 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,167,303 | −£2,413,325 | −£2,135,391 | −£1,858,946 | −£1,427,358 | −£980,220 | −£569,211 | −£692,411 | −£678,548 | −£674,023 | −£196,069 | −£323,037 |
| Assets less current liabilities | −£3,166,026 | −£2,411,419 | −£2,132,452 | −£1,856,836 | −£1,414,040 | −£950,743 | −£439,812 | −£569,558 | — | −£580,170 | −£122,871 | −£274,478 |
| People | ||||||||||||
| Average employees | 13 | 6 | 4 | 12 | 7 | 14 | 13 | — | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2014-09-29 · satisfied 2017-10-09
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SatisfiedFixed · created 2014-09-29 · satisfied 2017-10-09
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SatisfiedUnknown · created 2014-09-29 · satisfied 2017-10-09
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SatisfiedFixed · created 2014-09-29 · satisfied 2017-10-10
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SatisfiedFixed · created 2014-09-29 · satisfied 2017-10-09
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Satisfied