UNIFILLER SYSTEMS UK LTD Financials
- Company number
- 08141815CopyCopy
- Registered office
- C/O Dtm Legal Llp, Knight's Court, Weaver Street, Chester CH1 2BQ
- Incorporated
- 13/07/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.18%vs 20242024: £1.26M
Total Assets
7.11%vs 20242024: £1.85M
Cash in Bank
-53.83%vs 20242024: £345.24K
Total Liabilities
-39.62%vs 20242024: £592.98K
Employees
-2vs 20242024: 8
In 2025, UNIFILLER SYSTEMS UK LTD reported net assets of £1.62M. The same filing shows total assets of £1.98M, cash in bank of £159.40K and total liabilities of £358.06K. Reported headcount was 6 in 2025. Net Assets rose from £1.26M in 2024 to £1.62M in 2025 (29.18%). 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
29.18%from £1.26M 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 UNIFILLER SYSTEMS UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+64.3%vs 2023+28.2% a year compound (CAGR)
Cash in Bank
-17.6%vs 2023-9.3% a year compound (CAGR)
Total Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
-12%vs 2023-6.2% a year compound (CAGR)
Employees
-33.3%vs 2023-3Biggest increase
Net Assets+64.3%
£987.24K in 2023 to £1.62M in 2025
Biggest decrease
Employees-33.3%
9 in 2023 to 6 in 2025
UNIFILLER SYSTEMS UK LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNIFILLER SYSTEMS UK LTD'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
- 81.91%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
- 18.09%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
- 44.52%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
- 8.05%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £419.32K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for UNIFILLER SYSTEMS UK LTD 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£ | 625.79K | 840.60K | 987.24K | 1.26M | 1.62M |
| Total Assets£ | 1.08M | 1.15M | 1.48M | 1.85M | 1.98M |
| Cash in Bank£ | 295.34K | 223.77K | 193.55K | 345.24K | 159.40K |
| Total Liabilities£ | 453.30K | 268.18K | 407.11K | 592.98K | 358.06K |
| Employees | 6 | 7 | 9 | 8 | 6 |
UNIFILLER SYSTEMS UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNIFILLER SYSTEMS UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UNIFILLER SYSTEMS UK LTD reported net assets of £1.62M for 2025. That compares with £1.26M in 2024, a change of 29.18%.
UNIFILLER SYSTEMS UK LTD reported total assets of £1.98M for 2025. That compares with £1.85M in 2024, a change of 7.11%.
UNIFILLER SYSTEMS UK LTD reported cash in bank of £159.40K for 2025. That compares with £345.24K in 2024, a change of -53.83%.
UNIFILLER SYSTEMS UK LTD reported 6 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, UNIFILLER SYSTEMS UK LTD's net assets rose by 64.3%, cash in bank fell by 17.6%, total assets rose by 33.7% and total liabilities fell by 12%. Net assets compounded at 28.2% a year across the two years to 2025, from £987.24K to £1.62M. Reported headcount went from 9 in 2023 to 6 in 2025 (-3).
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.