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Companies/03330923

Unifyr Ltd.

Information technology consultancy activities · Oxford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£8,560,038
Cash
£80,924
Turnover
£620,301
Profit / loss
Current assets
£22,397,885
Creditors < 1 year
£30,971,972
Equity
−£8,560,038
Average employees
23

Balance-sheet trend

GBP · unknown

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

Financial statements

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

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£8,560,038−£7,539,696−£7,044,733−£5,143,653
Equity−£8,560,038−£7,539,696−£7,044,733−£5,143,653
Assets
Fixed assets£14,049£19,540£25,714£29,159
Property, plant & equipment£14,049£19,540£25,714£22,079
Current assets£22,397,885£21,798,510£20,296,228£20,399,199
Cash at bank£80,924£123,931£61,970£249,273
Liabilities
Creditors within one year£30,971,972£29,357,746£27,366,675£25,072,011
Creditors after one year£500,000
Net current assets−£8,574,087−£7,559,236−£7,070,447−£4,672,812
Assets less current liabilities−£8,560,038−£7,539,696−£7,044,733−£4,643,653
Profit & loss
Turnover£620,301£967,472£1,167,058£985,411
Gross profit£143,532£277,545£281,301£243,651
Operating profit−£1,019,042−£771,449−£1,900,934−£1,553,924
Profit before tax−£1,020,342−£771,449−£1,901,080−£1,583,924
People
Average employees23232931
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 9 satisfied / released
Satisfied
All Assets · created 2017-12-21 · satisfied 2019-06-13
Satisfied
All Assets · created 2017-12-21 · satisfied 2019-06-13
Satisfied
All Assets · created 2016-05-11 · satisfied 2017-12-22
Satisfied
Fixed · created 2016-04-11 · satisfied 2017-12-22
Satisfied
All Assets · created 2015-10-28 · satisfied 2023-02-17
Satisfied
All Assets · created 2015-10-28 · satisfied 2017-09-07
Satisfied
Fixed · created 2013-09-24 · satisfied 2017-12-22
Satisfied
All Assets · created 1998-09-11 · satisfied 2013-10-30
All monies
Satisfied