UNICO CONTRACTS LIMITED Financials
- Company number
- NI626082CopyCopy
- Registered office
- 541 Saintfield Road, Carryduff, Belfast BT8 8ES
- Incorporated
- 08/08/2014
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
56.98%vs 20232023: £1.51M
Total Assets
25.22%vs 20232023: £2.60M
Cash in Bank
88.06%vs 20232023: £1.24M
Total Liabilities
-18.35%vs 20232023: £1.10M
Employees
+2vs 20232023: 22
In 2024, UNICO CONTRACTS LIMITED reported net assets of £2.36M. The same filing shows total assets of £3.26M, cash in bank of £2.33M and total liabilities of £896.57K. Reported headcount was 24 in 2024. Cash in Bank rose from £1.24M in 2023 to £2.33M in 2024 (88.06%). Okredo holds filed figures for 2021–2024; 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
56.98%from £1.51M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures UNICO CONTRACTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.2%vs 2022+9.2% a year compound (CAGR)
Cash in Bank
-13.4%vs 2022-6.9% a year compound (CAGR)
Total Assets
-18.7%vs 2022-9.9% a year compound (CAGR)
Total Liabilities
-55.8%vs 2022-33.5% a year compound (CAGR)
Employees
+41.2%vs 2022+7Biggest increase
Employees+41.2%
17 in 2022 to 24 in 2024
Biggest decrease
Total Liabilities-55.8%
£2.03M in 2022 to £896.57K in 2024
UNICO CONTRACTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNICO CONTRACTS 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
- 72.51%2024
- 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
- 27.49%2024
- 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
- 259.35%2024
- 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
- 71.31%2024
- 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 UNICO CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 657.98K | 1.98M | 1.51M | 2.36M |
| Total Assets£ | 1.42M | 4.01M | 2.60M | 3.26M |
| Cash in Bank£ | 742.33K | 2.68M | 1.24M | 2.33M |
| Total Liabilities£ | 759.52K | 2.03M | 1.10M | 896.57K |
| Employees | 18 | 17 | 22 | 24 |
UNICO CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNICO CONTRACTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UNICO CONTRACTS LIMITED reported net assets of £2.36M for 2024. That compares with £1.51M in 2023, a change of 56.98%.
UNICO CONTRACTS LIMITED reported total assets of £3.26M for 2024. That compares with £2.60M in 2023, a change of 25.22%.
UNICO CONTRACTS LIMITED reported cash in bank of £2.33M for 2024. That compares with £1.24M in 2023, a change of 88.06%.
UNICO CONTRACTS LIMITED reported 24 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, UNICO CONTRACTS LIMITED's net assets rose by 19.2%, cash in bank fell by 13.4%, total assets fell by 18.7% and total liabilities fell by 55.8%. Net assets compounded at 9.2% a year across the two years to 2024, from £1.98M to £2.36M. Reported headcount went from 17 in 2022 to 24 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.