Unity Tech Force Ltd
Other information technology service activities · Middlesbrough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£17,875
Cash
£8,445
Turnover
£68,482
Profit / loss
£1,403
Current assets
£71,330
Creditors < 1 year
£22,275
Equity
£17,875
Average employees
2
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3115 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,875 | £16,472 | £10,714 | −£21,083 | −£12,335 | £100 |
| Equity | £17,875 | £16,472 | £10,714 | −£21,083 | £12,335 | £100 |
| Assets | ||||||
| Fixed assets | — | — | £1,115 | £147 | £0 | — |
| Intangible assets | — | — | — | £0 | — | — |
| Property, plant & equipment | £1,672 | £2,317 | £1,115 | £147 | £0 | — |
| Current assets | £71,330 | £80,491 | £70,829 | £63,708 | £37,740 | — |
| Cash at bank | £8,445 | £11,590 | £11,689 | £8,420 | £36,955 | — |
| Debtors | £62,885 | £57,619 | £52,277 | £55,288 | £785 | — |
| Stock | — | £11,282 | £6,863 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £22,275 | £26,846 | £15,102 | £40,455 | £5,592 | — |
| Creditors after one year | £32,852 | £39,490 | £46,128 | £44,483 | £44,483 | — |
| Provisions | — | — | — | £0 | — | — |
| Net current assets | £49,055 | £53,645 | £55,727 | £23,253 | £32,148 | £100 |
| Assets less current liabilities | £50,727 | £55,962 | £56,842 | £23,400 | £32,148 | £100 |
| Profit & loss | ||||||
| Turnover | £68,482 | £130,586 | £193,849 | — | £1,928 | £0 |
| Gross profit | £62,447 | £125,167 | £190,891 | — | £479 | £0 |
| Operating profit | £3,341 | £15,796 | £46,245 | — | −£12,435 | £0 |
| Profit before tax | £2,086 | £14,541 | £27,429 | — | −£12,435 | £0 |
| Profit / loss | £1,403 | £11,389 | — | — | — | — |
| People & pay | ||||||
| Average employees | 2 | 0 | 3 | 6 | 1 | 0 |
| Source evidence | 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 2020-06-29
—
Outstanding