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UNIONS 21 Financials

Company number
03773722Copy
Copy
Registered office
93-95 Borough High Street, London SE1 1NL
Incorporated
20/05/1999

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£44.81K2025
-4.78%vs 2024

2024: £47.06K

Total Assets

£139.74K2025
126.09%vs 2024

2024: £61.81K

Cash in Bank

£99.25K2025
203.50%vs 2024

2024: £32.70K

Total Liabilities

£94.94K2025
543.55%vs 2024

2024: £14.75K

Employees

132025
+12vs 2024

2024: 1

In 2025, UNIONS 21 reported net assets of £44.81K. The same filing shows total assets of £139.74K, cash in bank of £99.25K and total liabilities of £94.94K. Reported headcount was 13 in 2025. Total Liabilities rose from £14.75K in 2024 to £94.94K in 2025 (543.55%). 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

£44.81K2025
-4.78%from £47.06K 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 UNIONS 21 filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£40.94K2023£44.81K2025
+9.4%vs 2023

+4.6% a year compound (CAGR)

Cash in Bank

£41.43K2023£99.25K2025
+140%vs 2023

+54.8% a year compound (CAGR)

Total Assets

£53.67K2023£139.74K2025
+160%vs 2023

+61.4% a year compound (CAGR)

Total Liabilities

£12.73K2023£94.94K2025
+646%vs 2023

+173% a year compound (CAGR)

Employees

42023132025
+225%vs 2023+9

Biggest increase

Total Liabilities+646%

£12.73K in 2023 to £94.94K in 2025

Every indicator Okredo holds for UNIONS 21 rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNIONS 21'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
32.06%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
67.94%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
104.54%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
71.02%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 UNIONS 21 by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£16.72K40.94K47.06K44.81K
Total Assets£19.16K53.67K61.81K139.74K
Cash in Bank£19.16K41.43K32.70K99.25K
Total Liabilities£2.45K12.73K14.75K94.94K
Employees44113

UNIONS 21 financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UNIONS 21 covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

UNIONS 21 reported net assets of £44.81K for 2025. That compares with £47.06K in 2024, a change of -4.78%.

UNIONS 21 reported total assets of £139.74K for 2025. That compares with £61.81K in 2024, a change of 126.09%.

UNIONS 21 reported cash in bank of £99.25K for 2025. That compares with £32.70K in 2024, a change of 203.50%.

UNIONS 21 reported 13 employees in 2025, compared with 1 in 2024.

Between 2023 and 2025, UNIONS 21's net assets rose by 9.4%, cash in bank rose by 140%, total assets rose by 160% and total liabilities rose by 646%. Net assets compounded at 4.6% a year across the two years to 2025, from £40.94K to £44.81K. Reported headcount went from 4 in 2023 to 13 in 2025 (+9).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.