Unilathe Limited

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£5,016,700

Cash

£518,603

Turnover

—

Profit / loss

£641,049

Current assets

£5,695,144

Creditors < 1 year

£4,739,692

Equity

£5,016,700

Average employees

115

GBP · company

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

4 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30Unknown currency · company	2022-04-30GBP · unknown
Balance sheet
Net assets	£5,016,700	£4,635,651	—	£2,772,185
Equity	£5,016,700	£4,635,651	—	£2,772,185
Assets
Property, plant & equipment	£5,798,783	£5,684,012	—	£4,045,078
Current assets	£5,695,144	£5,895,873	—	£3,970,065
Cash at bank	£518,603	£358,102	—	£135,680
Debtors	£3,982,282	£4,386,366	—	£2,944,699
Liabilities
Creditors within one year	£4,739,692	£4,673,543	—	£3,518,023
Creditors after one year	£870,976	£1,252,050	—	£1,344,568
Net current assets	£955,452	£1,222,330	—	£452,042
Assets less current liabilities	£6,754,235	£6,906,342	—	£4,497,120
Profit & loss
Profit before tax	£488,966	£1,525,171	—	£201,264
Profit / loss	£641,049	£1,465,631	—	£363,382
People
Average employees	115	118	—	100
Source evidence	View filing	View filing	View filing	View filing