CHANNELUNITY LIMITED Financials
- Company number
- 06434701CopyCopy
- Registered office
- Unit Blue 054 The Sharp Project, Thorp Road, Manchester M40 5BJ
- Incorporated
- 22/11/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.53%vs 20242024: £-97.89K
Total Assets
-28.79%vs 20242024: £103.60K
Cash in Bank
-77.71%vs 20242024: £79.42K
Total Liabilities
-42.74%vs 20242024: £194.88K
Employees
0vs 20242024: 0
In 2025, CHANNELUNITY LIMITED reported net assets of £-42.56K. The same filing shows total assets of £73.77K, cash in bank of £17.71K and total liabilities of £111.59K. Reported headcount was 0 in 2025. Total Liabilities fell from £194.88K in 2024 to £111.59K in 2025 (-42.74%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
56.53%from £-97.89K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHANNELUNITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-319%vs 2023Cash in Bank
-53.1%vs 2023-31.5% a year compound (CAGR)
Total Assets
-72%vs 2023-47.1% a year compound (CAGR)
Total Liabilities
-52.6%vs 2023-31.1% a year compound (CAGR)
Employees
-100%vs 2023-11Biggest decrease
Net Assets-319%
£19.44K in 2023 to £-42.56K in 2025
Every indicator Okredo holds for CHANNELUNITY LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHANNELUNITY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -57.68%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 151.25%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 15.87%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHANNELUNITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 426.47K | 107.53K | 19.44K | -97.89K | -42.56K |
| Total Assets£ | 657.60K | 391.15K | 263.39K | 103.60K | 73.77K |
| Cash in Bank£ | 201.92K | 68.31K | 37.75K | 79.42K | 17.71K |
| Total Liabilities£ | 219.10K | 271.99K | 235.23K | 194.88K | 111.59K |
| Employees | 10 | 14 | 11 | 0 | 0 |
CHANNELUNITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHANNELUNITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHANNELUNITY LIMITED reported net assets of £-42.56K for 2025. That compares with £-97.89K in 2024, a change of 56.53%.
CHANNELUNITY LIMITED reported total assets of £73.77K for 2025. That compares with £103.60K in 2024, a change of -28.79%.
CHANNELUNITY LIMITED reported cash in bank of £17.71K for 2025. That compares with £79.42K in 2024, a change of -77.71%.
CHANNELUNITY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CHANNELUNITY LIMITED's net assets fell by 319%, cash in bank fell by 53.1%, total assets fell by 72% and total liabilities fell by 52.6%. Cash in bank contracted at 31.5% a year across the two years to 2025, from £37.75K to £17.71K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.