Unitech Innovations Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Ipswich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£16,692,857
Cash
£7,146,156
Turnover
£17,768,603
Profit / loss
£260,255
Current assets
£16,339,172
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30Unknown currency · consolidated | 2022-06-30Unknown currency · consolidated | 2021-06-30GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,692,857 | £17,085,102 | — | — | £5,181,593 | £3,282,290 | £2,543,862 | £1,264,905 | — | — | £143,291 |
| Equity | — | — | — | — | — | — | — | — | £715,984 | £401,047 | £143,291 |
| Assets | |||||||||||
| Fixed assets | £3,546,309 | £2,971,897 | — | — | £2,364,755 | £1,285,210 | £65,800 | £67,200 | — | — | — |
| Property, plant & equipment | £186,137 | £124,073 | — | — | £63,255 | £64,910 | £65,800 | £67,200 | £68,600 | £0 | — |
| Current assets | £16,339,172 | £17,920,348 | — | — | £5,040,956 | £2,288,509 | £3,071,411 | £2,884,512 | £841,671 | £493,930 | £200,950 |
| Cash at bank | £7,146,156 | £5,365,926 | — | — | £2,165,022 | £949,442 | £944,934 | £1,248,383 | £480,489 | £463,892 | £121,713 |
| Debtors | £8,209,582 | £11,634,587 | — | — | £2,875,934 | £1,338,733 | £881,417 | £328,918 | £216,766 | £20,434 | £55,642 |
| Stock | £983,434 | £919,835 | — | — | £0 | £334 | £24,760 | £86,911 | £18,791 | £9,604 | — |
| Liabilities | |||||||||||
| Creditors | £3,101,987 | £3,790,772 | — | — | £2,224,086 | £291,332 | £593,349 | £1,686,807 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,659 |
| Net current assets | £13,237,185 | £14,129,576 | — | — | £2,816,870 | £1,997,177 | £2,478,062 | £1,197,705 | £647,384 | £401,047 | £143,291 |
| Assets less current liabilities | £16,783,494 | £17,101,473 | — | — | £5,181,625 | £3,282,387 | £2,543,862 | £1,264,905 | £715,984 | £401,047 | £143,291 |
| Profit & loss | |||||||||||
| Turnover | £17,768,603 | £18,560,872 | — | — | — | — | — | — | — | £429,053 | — |
| Gross profit | £7,416,608 | £7,197,410 | — | — | — | — | — | — | — | £260,397 | — |
| Operating profit | £3,513,041 | £3,532,596 | — | — | — | — | — | — | — | £366,540 | — |
| Profit before tax | £264,636 | £3,575,776 | — | — | — | — | — | — | — | £367,160 | — |
| Profit / loss | £260,255 | £2,702,239 | — | — | — | — | — | — | — | £293,499 | — |
| People | |||||||||||
| Average employees | 43 | 48 | — | — | 6 | 6 | 6 | — | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2019-03-27
—
Satisfied