Unily Group Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets

£14,261,495

Cash

£10,278,828

Turnover

—

Profit / loss

−£2,238,326

Current assets

£11,970,539

Creditors < 1 year

£3,582,421

Equity

£14,261,495

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£14,261,495	£445,607
Equity	£14,261,495	£445,607
Assets
Fixed assets	£5,926,788	£3,517,758
Property, plant & equipment	£298,643	£207,618
Current assets	£11,970,539	£1,036,812
Cash at bank	£10,278,828	£559,467
Debtors	£1,691,711	£477,345
Liabilities
Creditors within one year	£3,582,421	£3,816,717
Creditors after one year	£53,411	£252,798
Provisions	—	£39,448
Net current assets	£8,388,118	−£2,779,905
Assets less current liabilities	£14,314,906	£737,853
Profit & loss
Profit / loss	−£2,238,326	£763,487
People
Average employees	69	65
Source evidence	View filing	View filing