Unineed Limited
Other information technology service activities · Ross-On-Wye
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,830,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,303,609
Creditors < 1 year
£3,759,584
Equity
£1,830,900
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,830,900 | £1,751,314 | £1,583,681 | £1,295,305 | £1,300,956 | £1,212,987 | £878,055 | £80,739 | £115,391 | £155,137 | £9,855 | £9,587 | £3,438 | −£768 | −£2,864 |
| Equity | £1,830,900 | £1,751,314 | £1,583,681 | £1,295,305 | £1,300,956 | £1,212,987 | £878,055 | £80,739 | £115,391 | £155,137 | £9,855 | £9,587 | £3,438 | −£768 | −£2,864 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,126 | £7,083 | — | £9,573 | £2,919 | £2,466 | £1,658 | £1,193 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £5,126 | — | £9,040 | £9,573 | £2,919 | £2,466 | £1,658 | £1,193 | £0 |
| Current assets | £6,303,609 | £4,894,249 | £4,086,902 | £5,469,119 | £4,672,700 | £3,638,083 | £1,520,842 | £521,249 | £367,593 | £352,520 | £147,996 | £115,507 | £74,388 | £50,420 | £4,390 |
| Cash at bank | — | — | — | — | £2,478,965 | £1,435,555 | £404,668 | — | £77,124 | £240,558 | £45,887 | £33,460 | £43,124 | £31,420 | £3,090 |
| Debtors | — | — | — | — | £283,999 | £129,035 | £2,994 | — | £82,354 | £68,847 | £8,994 | £3,797 | £1,014 | £0 | — |
| Stock | — | — | — | — | £1,909,736 | £2,073,493 | £1,113,180 | — | £208,115 | £43,115 | £93,115 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,759,584 | £2,554,855 | £1,826,385 | £2,740,236 | £1,848,367 | £855,897 | £568,832 | £443,993 | £261,242 | £173,215 | £100,660 | £36,185 | £40,542 | £16,556 | £7,254 |
| Creditors after one year | £597,401 | £510,283 | £636,932 | £1,369,563 | £1,523,377 | £1,569,199 | £79,081 | — | — | £33,741 | £40,400 | £72,201 | £32,066 | £35,825 | £0 |
| Provisions | £115,724 | £77,797 | £39,904 | £64,015 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,544,025 | £2,339,394 | £2,260,517 | £2,728,883 | £2,824,333 | £2,782,186 | £952,010 | £77,256 | £106,351 | £179,305 | £47,336 | £79,322 | £33,846 | £33,864 | −£2,864 |
| Assets less current liabilities | £2,544,025 | £2,339,394 | £2,260,517 | £2,728,883 | £2,824,333 | £2,782,186 | £957,136 | £84,339 | — | £188,878 | £50,255 | £81,788 | £35,504 | £35,057 | −£2,864 |
| People | |||||||||||||||
| Average employees | 46 | 48 | 41 | 41 | 31 | 22 | 17 | 15 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-08-29 · satisfied 2026-07-29
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SatisfiedAll Assets · created 2020-08-21 · satisfied 2026-07-29
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Satisfied