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UNILINK SOFTWARE LIMITED Financials

Company number
02924046Copy
Copy
Registered office
Europoint, 5-11 Lavington Street, London SE1 0NZ
Incorporated
28/04/1994

Company snapshot

Status
Active
Employees
166 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£22.64M2025
25.86%vs 2024

2024: £17.99M

Total Assets

£32.02M2025
20.18%vs 2024

2024: £26.64M

Cash in Bank

£2.83M2025
110.72%vs 2024

2024: £1.34M

Total Liabilities

£8.32M2025
9.55%vs 2024

2024: £7.60M

Employees

1662025
-9vs 2024

2024: 175

In 2025, UNILINK SOFTWARE LIMITED reported net assets of £22.64M. The same filing shows total assets of £32.02M, cash in bank of £2.83M and total liabilities of £8.32M. Reported headcount was 166 in 2025. Total Assets rose from £26.64M in 2024 to £32.02M in 2025 (20.18%). Okredo holds filed figures for 2022–2025; 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

£22.64M2025
25.86%from £17.99M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures UNILINK SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£15.94M2023£22.64M2025
+42%vs 2023

+19.2% a year compound (CAGR)

Cash in Bank

£586.33K2023£2.83M2025
+382%vs 2023

+120% a year compound (CAGR)

Total Assets

£25.26M2023£32.02M2025
+26.7%vs 2023

+12.6% a year compound (CAGR)

Total Liabilities

£8.01M2023£8.32M2025
+3.9%vs 2023

+1.9% a year compound (CAGR)

Employees

16620231662025
0%vs 2023

Biggest increase

Cash in Bank+382%

£586.33K in 2023 to £2.83M in 2025

Every measure that changed in UNILINK SOFTWARE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNILINK SOFTWARE 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
70.71%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
26.00%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
33.96%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
8.83%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£110.96K2025
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 UNILINK SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£13.51M15.94M17.99M22.64M
Total Assets£20.13M25.26M26.64M32.02M
Cash in Bank£9.61K586.33K1.34M2.83M
Total Liabilities£4.98M8.01M7.60M8.32M
Employees166166175166

UNILINK SOFTWARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UNILINK SOFTWARE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

UNILINK SOFTWARE LIMITED reported net assets of £22.64M for 2025. That compares with £17.99M in 2024, a change of 25.86%.

UNILINK SOFTWARE LIMITED reported total assets of £32.02M for 2025. That compares with £26.64M in 2024, a change of 20.18%.

UNILINK SOFTWARE LIMITED reported cash in bank of £2.83M for 2025. That compares with £1.34M in 2024, a change of 110.72%.

UNILINK SOFTWARE LIMITED reported 166 employees in 2025, compared with 175 in 2024.

Between 2023 and 2025, UNILINK SOFTWARE LIMITED's net assets rose by 42%, cash in bank rose by 382%, total assets rose by 26.7% and total liabilities rose by 3.9%. Net assets compounded at 19.2% a year across the two years to 2025, from £15.94M to £22.64M. Reported headcount went from 166 in 2023 to 166 in 2025.

Okredo holds reported figures for the years 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.