UNICORN SHEET METAL WORKS LIMITED Financials
- Company number
- 05097137CopyCopy
- Registered office
- Marine House Norman Terrace, Willington Quay, Wallsend, Tyne And Wear NE28 6SU
- Incorporated
- 06/04/2004
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.16%vs 20242024: £268.49K
Total Assets
6.19%vs 20242024: £952.78K
Cash in Bank
35.42%vs 20242024: £64.71K
Total Liabilities
27.09%vs 20242024: £408.49K
Employees
0vs 20242024: 8
In 2025, UNICORN SHEET METAL WORKS LIMITED reported net assets of £279.67K. The same filing shows total assets of £1.01M, cash in bank of £87.63K and total liabilities of £519.16K. Reported headcount was 8 in 2025. Total Liabilities rose from £408.49K in 2024 to £519.16K in 2025 (27.09%). 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
4.16%from £268.49K 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 UNICORN SHEET METAL WORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.7%vs 2023+8% a year compound (CAGR)
Cash in Bank
+4.8%vs 2023+2.4% a year compound (CAGR)
Total Assets
+29.2%vs 2023+13.6% a year compound (CAGR)
Total Liabilities
+3.2%vs 2023+1.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+29.2%
£783.36K in 2023 to £1.01M in 2025
Every measure that changed in UNICORN SHEET METAL WORKS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNICORN SHEET METAL WORKS 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
- 27.64%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
- 51.31%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
- 16.88%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
- 8.66%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 SHEET METAL WORKS 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£ | 219.18K | 244.96K | 239.62K | 268.49K | 279.67K |
| Total Assets£ | 721.94K | 780.63K | 783.36K | 952.78K | 1.01M |
| Cash in Bank£ | 41.52K | 101.21K | 83.62K | 64.71K | 87.63K |
| Total Liabilities£ | 454.20K | 487.73K | 503.09K | 408.49K | 519.16K |
| Employees | 8 | 8 | 8 | 8 | 8 |
UNICORN SHEET METAL WORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNICORN SHEET METAL WORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UNICORN SHEET METAL WORKS LIMITED reported net assets of £279.67K for 2025. That compares with £268.49K in 2024, a change of 4.16%.
UNICORN SHEET METAL WORKS LIMITED reported total assets of £1.01M for 2025. That compares with £952.78K in 2024, a change of 6.19%.
UNICORN SHEET METAL WORKS LIMITED reported cash in bank of £87.63K for 2025. That compares with £64.71K in 2024, a change of 35.42%.
UNICORN SHEET METAL WORKS LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, UNICORN SHEET METAL WORKS LIMITED's net assets rose by 16.7%, cash in bank rose by 4.8%, total assets rose by 29.2% and total liabilities rose by 3.2%. Net assets compounded at 8% a year across the two years to 2025, from £239.62K to £279.67K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.