UNIPLAN INVESTMENTS LIMITED Financials
- Company number
- 07895996Copy
Copy - Registered office
- Sussex Barn New Road, Hellingly, Hailsham, East Sussex BN27 4EW
- Incorporated
- 03/01/2012
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.50%vs 20242024: £444.19K
Total Assets
35.35%vs 20242024: £1.50M
Cash in Bank
71.40%vs 20242024: £23.87K
Total Liabilities
114.35%vs 20242024: £347.61K
Employees
+2vs 20242024: 26
In 2025, UNIPLAN INVESTMENTS LIMITED reported net assets of £521.92K. The same filing shows total assets of £2.03M, cash in bank of £40.91K and total liabilities of £745.09K. Reported headcount was 28 in 2025. Total Assets rose from £1.50M in 2024 to £2.03M in 2025 (35.35%). 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
17.50%from £444.19K 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 UNIPLAN INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.7%vs 2023+18.2% a year compound (CAGR)
Cash in Bank
+264%vs 2023+90.8% a year compound (CAGR)
Total Assets
+36.1%vs 2023+16.7% a year compound (CAGR)
Total Liabilities
+81.7%vs 2023+34.8% a year compound (CAGR)
Employees
+7.7%vs 2023+2Biggest increase
Cash in Bank+264%
£11.24K in 2023 to £40.91K in 2025
Every indicator Okredo holds for UNIPLAN INVESTMENTS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNIPLAN INVESTMENTS 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
- 25.72%2025
- Liabilities to total assets
- 36.71%2025
- Cash to liabilities
- 5.49%2025
- Cash to total assets
- 2.02%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 UNIPLAN INVESTMENTS 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£ | 169.38K | 291.76K | 373.56K | 444.19K | 521.92K |
| Total Assets£ | 1.41M | 1.46M | 1.49M | 1.50M | 2.03M |
| Cash in Bank£ | 8.20K | 15.85K | 11.24K | 23.87K | 40.91K |
| Total Liabilities£ | 557.92K | 471.75K | 410.03K | 347.61K | 745.09K |
| Employees | 23 | 26 | 26 | 26 | 28 |
UNIPLAN INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has UNIPLAN INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for UNIPLAN INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UNIPLAN INVESTMENTS LIMITED report in 2025?
UNIPLAN INVESTMENTS LIMITED reported net assets of £521.92K for 2025. That compares with £444.19K in 2024, a change of 17.50%.
What total assets did UNIPLAN INVESTMENTS LIMITED report in 2025?
UNIPLAN INVESTMENTS LIMITED reported total assets of £2.03M for 2025. That compares with £1.50M in 2024, a change of 35.35%.
What cash in bank did UNIPLAN INVESTMENTS LIMITED report in 2025?
UNIPLAN INVESTMENTS LIMITED reported cash in bank of £40.91K for 2025. That compares with £23.87K in 2024, a change of 71.40%.
How many people does UNIPLAN INVESTMENTS LIMITED employ?
UNIPLAN INVESTMENTS LIMITED reported 28 employees in 2025, compared with 26 in 2024.
How have UNIPLAN INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, UNIPLAN INVESTMENTS LIMITED's net assets rose by 39.7%, cash in bank rose by 264%, total assets rose by 36.1% and total liabilities rose by 81.7%. Net assets compounded at 18.2% a year across the two years to 2025, from £373.56K to £521.92K. Reported headcount went from 26 in 2023 to 28 in 2025 (+2).
Which years of UNIPLAN INVESTMENTS LIMITED financial data are available?
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.