Unicorn Graphics Limited
Activities of production holding companies · Edinburgh
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£10,382,852
Cash
£1,837,076
Turnover
—
Profit / loss
−£2,167,358
Current assets
—
Creditors < 1 year
£10,113,253
Equity
£10,382,852
Average employees
2.1
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,382,852 | £12,550,210 | — | — | — | — | £1,072,092 | £1,113,901 |
| Equity | £10,382,852 | £12,550,210 | — | — | — | — | £1,072,092 | £1,113,901 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £4,633,061 | £4,756,439 | £4,889,849 |
| Property, plant & equipment | £34,950,426 | £36,891,624 | — | — | — | £3,883,061 | £4,006,439 | £4,139,849 |
| Current assets | — | — | — | — | — | — | £421 | £99 |
| Cash at bank | £1,837,076 | £1,581,960 | £389,332 | £1,238,896 | — | £25 | £56 | £99 |
| Debtors | — | — | — | — | — | — | £365 | — |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £10,113,253 | £10,209,288 | — | — | — | — | £3,642,295 | £3,759,670 |
| Provisions | — | — | — | — | — | — | £42,473 | £16,377 |
| Net current assets | — | — | — | — | — | — | −£3,641,874 | −£3,759,571 |
| Assets less current liabilities | — | — | — | — | — | — | £1,114,565 | £1,130,278 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £21,872,447 | — | — |
| Operating profit | — | — | — | — | — | £1,641,366 | £1,521,142 | — |
| Profit before tax | — | — | — | — | — | £1,419,074 | £1,268,205 | — |
| Profit / loss | −£2,167,358 | −£1,147,576 | — | — | £3,036,335 | £34,190 | −£41,809 | −£69,513 |
| People & pay | ||||||||
| Average employees | 2.1 | 2 | — | — | 178 | 0 | 0 | 136 |
| Source evidence | 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 2 satisfied / released
Unknown · created 2003-03-31 · satisfied 2023-10-25
All monies
SatisfiedFloating · created 1992-04-22 · satisfied 2023-09-13
All monies
Satisfied