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UNICORN PROJECTS CARE SERVICES LIMITED Financials

Company number
12108344Copy
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Registered office
20 Campden Road, South Croydon, Surrey CR2 7EN
Incorporated
17/07/2019

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£196.24K2025
46.80%vs 2024

2024: £133.68K

Total Assets

£261.32K2025
37.88%vs 2024

2024: £189.54K

Cash in Bank

£70.71K2025
-22.69%vs 2024

2024: £91.46K

Total Liabilities

£46.33K2025
42.93%vs 2024

2024: £32.41K

Employees

122025
-1vs 2024

2024: 13

In 2025, UNICORN PROJECTS CARE SERVICES LIMITED reported net assets of £196.24K. The same filing shows total assets of £261.32K, cash in bank of £70.71K and total liabilities of £46.33K. Reported headcount was 12 in 2025. Total Assets rose from £189.54K in 2024 to £261.32K in 2025 (37.88%). 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

£196.24K2025
46.80%from £133.68K in 2024

Year-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 UNICORN PROJECTS CARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£123.09K2023£196.24K2025
+59.4%vs 2023

+26.3% a year compound (CAGR)

Cash in Bank

£144.36K2023£70.71K2025
-51%vs 2023

-30% a year compound (CAGR)

Total Assets

£200.09K2023£261.32K2025
+30.6%vs 2023

+14.3% a year compound (CAGR)

Total Liabilities

£63.96K2023£46.33K2025
-27.6%vs 2023

-14.9% a year compound (CAGR)

Employees

142023122025
-14.3%vs 2023-2

Biggest increase

Net Assets+59.4%

£123.09K in 2023 to £196.24K in 2025

Biggest decrease

Cash in Bank-51%

£144.36K in 2023 to £70.71K in 2025

UNICORN PROJECTS CARE SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNICORN PROJECTS CARE SERVICES 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
75.10%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
17.73%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
152.63%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
27.06%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 UNICORN PROJECTS CARE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.24K-2.86K123.09K133.68K196.24K
Total Assets£49.88K41.25K200.09K189.54K261.32K
Cash in Bank£36.55K27.92K144.36K91.46K70.71K
Total Liabilities£51.12K44.11K63.96K32.41K46.33K
Employees11141312

UNICORN PROJECTS CARE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UNICORN PROJECTS CARE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

UNICORN PROJECTS CARE SERVICES LIMITED reported net assets of £196.24K for 2025. That compares with £133.68K in 2024, a change of 46.80%.

UNICORN PROJECTS CARE SERVICES LIMITED reported total assets of £261.32K for 2025. That compares with £189.54K in 2024, a change of 37.88%.

UNICORN PROJECTS CARE SERVICES LIMITED reported cash in bank of £70.71K for 2025. That compares with £91.46K in 2024, a change of -22.69%.

UNICORN PROJECTS CARE SERVICES LIMITED reported 12 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, UNICORN PROJECTS CARE SERVICES LIMITED's net assets rose by 59.4%, cash in bank fell by 51%, total assets rose by 30.6% and total liabilities fell by 27.6%. Net assets compounded at 26.3% a year across the two years to 2025, from £123.09K to £196.24K. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).

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.