Unumplus Limited
Wholesale of electronic and telecommunications equipment and parts · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£403,360
Cash
£3,091,030
Turnover
£35,756,951
Profit / loss
£1,002,353
Current assets
£9,999,482
Creditors < 1 year
—
Equity
£403,360
Average employees
22
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 · company | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £403,360 | −£598,993 | −£1,417,325 | −£2,990,376 | £100,218 | £39,040 |
| Equity | £403,360 | −£598,993 | −£1,417,325 | −£2,990,376 | £100,218 | £39,040 |
| Assets | ||||||
| Fixed assets | £20,654 | £25,339 | — | — | — | — |
| Property, plant & equipment | £20,604 | £25,289 | — | — | £25,457 | £30,056 |
| Current assets | £9,999,482 | £11,513,502 | — | — | £366,111 | £73,242 |
| Cash at bank | £3,091,030 | £3,131,433 | — | — | £161,327 | £26,529 |
| Debtors | £4,246,785 | £3,588,005 | — | — | £204,784 | £46,713 |
| Stock | £2,661,667 | £4,794,064 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £291,350 | £64,258 |
| Provisions | £5,151 | £0 | — | — | — | — |
| Net current assets | £387,857 | −£624,332 | — | — | £74,761 | £8,984 |
| Assets less current liabilities | £408,511 | −£598,993 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £35,756,951 | £24,736,148 | — | — | — | — |
| Gross profit | £7,690,284 | £6,810,810 | — | — | — | — |
| Operating profit | £1,338,328 | £1,109,365 | — | — | — | — |
| Profit before tax | £1,355,169 | £1,109,365 | — | — | — | — |
| Profit / loss | £1,002,353 | £818,332 | — | — | — | — |
| People | ||||||
| Average employees | 22 | 23 | — | — | 22 | 11 |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2020-10-28 · satisfied 2025-09-17
—
SatisfiedFixed · created 2020-06-25 · satisfied 2025-09-17
—
Satisfied