Unitherm UK Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£330,165
Cash
£594,557
Turnover
—
Profit / loss
—
Current assets
£3,274,583
Creditors < 1 year
£1,332,113
Equity
£330,165
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £330,165 | £317,544 | £126,907 | −£15,007 | — |
| Equity | £330,165 | £317,544 | £126,907 | −£15,007 | −£128,361 |
| Assets | |||||
| Property, plant & equipment | £33,377 | £44,422 | £54,431 | £63,409 | £83,971 |
| Current assets | £3,274,583 | £3,028,252 | £2,526,929 | £2,218,943 | £1,035,676 |
| Cash at bank | £594,557 | £40,727 | £516,032 | £192,726 | £136,934 |
| Debtors | — | — | — | — | £513,257 |
| Stock | £1,483,887 | £1,641,206 | £1,052,679 | £1,368,547 | £385,485 |
| Liabilities | |||||
| Creditors within one year | £1,332,113 | £1,209,130 | £2,446,382 | £2,308,661 | £1,248,008 |
| Creditors after one year | £1,641,061 | £1,539,435 | — | — | — |
| Provisions | £4,621 | £6,565 | £8,071 | −£11,302 | — |
| Net current assets | £1,942,470 | £1,819,122 | £80,547 | −£89,718 | −£212,332 |
| Assets less current liabilities | £1,975,847 | £1,863,544 | £134,978 | −£26,309 | −£128,361 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£128,461 |
| People | |||||
| Average employees | 15 | 14 | 11 | 10 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.