Unitemp Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£747,724
Cash
£593,566
Turnover
—
Profit / loss
—
Current assets
£1,030,986
Creditors < 1 year
£313,180
Equity
£747,724
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £747,724 | £733,866 | £670,947 | £779,743 | £581,845 | £559,627 | £464,640 | £324,198 | £224,708 | £202,409 | £216,679 | £213,675 | £191,073 | £147,879 | £91,310 | £71,743 | £86,348 | £105,353 |
| Equity | £747,724 | £733,866 | £670,947 | £779,743 | £581,845 | £559,627 | £464,640 | £324,198 | £224,708 | £202,409 | — | — | — | — | £91,310 | £71,743 | £86,348 | £105,353 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,418 | £14,209 | £16,931 | £10,569 |
| Property, plant & equipment | £29,918 | £34,928 | £49,416 | £35,205 | £41,918 | £36,593 | £45,346 | £53,082 | £25,258 | £18,687 | £25,551 | £21,310 | £18,008 | £9,357 | £11,418 | £14,209 | £16,931 | £10,569 |
| Current assets | £1,030,986 | £1,116,133 | £954,510 | £1,130,339 | £1,230,082 | £1,476,895 | £3,040,006 | £435,106 | £301,702 | £338,220 | £379,359 | £362,591 | £642,812 | £468,516 | £337,348 | £165,815 | £209,805 | £281,352 |
| Cash at bank | £593,566 | £567,389 | £390,714 | £688,423 | £779,224 | £1,081,864 | £261,771 | £203,345 | £248,745 | £155,856 | £204,400 | £228,057 | £259,454 | £163,081 | £151,081 | £56,215 | £75,034 | £140,641 |
| Debtors | £302,067 | £327,428 | £545,197 | £424,367 | £430,754 | £374,927 | £2,756,631 | £208,307 | £45,227 | £174,384 | £167,129 | £127,204 | £273,678 | £256,181 | £171,581 | £89,176 | £104,346 | £119,122 |
| Stock | £135,353 | £221,316 | £18,599 | £17,549 | £20,104 | £20,104 | £21,604 | £23,454 | £7,730 | £7,980 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £313,180 | £417,195 | £332,979 | £385,801 | £690,155 | £953,354 | £2,617,285 | £157,710 | £93,119 | £152,719 | £183,464 | £169,228 | £462,683 | £329,994 | £257,456 | — | — | — |
| Creditors after one year | — | — | — | — | — | £507 | £3,427 | £6,280 | £9,133 | £1,779 | £4,767 | £998 | £7,064 | — | — | — | — | — |
| Net current assets | £717,806 | £698,938 | £621,531 | £744,538 | £539,927 | £523,541 | £422,721 | £277,396 | £208,583 | £185,501 | £195,895 | £193,363 | £180,129 | £138,522 | £79,892 | £57,534 | £69,417 | £94,784 |
| Assets less current liabilities | — | — | — | — | — | £560,134 | £468,067 | £330,478 | £233,841 | £204,188 | £221,446 | £214,673 | £198,137 | £147,879 | £91,310 | £71,743 | £86,348 | £105,353 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-12-23
All monies
OutstandingUnknown · created 1990-06-15
£9,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
OutstandingShow 2 satisfied / released
All Assets · created 1998-09-04 · satisfied 2008-10-07
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1998-03-06 · satisfied 2008-10-07
All monies
Satisfied