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UNISON LIMITED Financials

Company number
01105991Copy
Copy
Registered office
Faroe House Thornburgh Road, Eastfield, Scarborough, North Yorkshire YO11 3UY
Incorporated
03/04/1973

Company snapshot

Status
Active
Employees
49 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£2.46M2025
10.88%vs 2024

2024: £2.22M

Total Assets

£15.90M2025
13.46%vs 2024

2024: £14.01M

Cash in Bank

£2.66K2025
-99.22%vs 2024

2024: £343.11K

Total Liabilities

£11.44M2025
17.79%vs 2024

2024: £9.71M

Employees

492025
0vs 2024

2024: 49

In 2025, UNISON LIMITED reported net assets of £2.46M. The same filing shows total assets of £15.90M, cash in bank of £2.66K and total liabilities of £11.44M. Reported headcount was 49 in 2025. Total Assets rose from £14.01M in 2024 to £15.90M in 2025 (13.46%). 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

£2.46M2025
10.88%from £2.22M 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 UNISON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.95M2023£2.46M2025
+25.7%vs 2023

+12.1% a year compound (CAGR)

Cash in Bank

£62.04K2023£2.66K2025
-95.7%vs 2023

-79.3% a year compound (CAGR)

Total Assets

£10.05M2023£15.90M2025
+58.1%vs 2023

+25.7% a year compound (CAGR)

Total Liabilities

£6.24M2023£11.44M2025
+83.5%vs 2023

+35.4% a year compound (CAGR)

Employees

502023492025
-2%vs 2023-1

Biggest increase

Total Liabilities+83.5%

£6.24M in 2023 to £11.44M in 2025

Biggest decrease

Cash in Bank-95.7%

£62.04K in 2023 to £2.66K in 2025

UNISON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNISON 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
15.45%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
71.97%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
0.02%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
0.02%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 UNISON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.41M1.76M1.95M2.22M2.46M
Total Assets£7.77M8.46M10.05M14.01M15.90M
Cash in Bank£591.00K6.59K62.04K343.11K2.66K
Total Liabilities£5.19M5.42M6.24M9.71M11.44M
Employees4147504949

UNISON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

UNISON LIMITED reported net assets of £2.46M for 2025. That compares with £2.22M in 2024, a change of 10.88%.

UNISON LIMITED reported total assets of £15.90M for 2025. That compares with £14.01M in 2024, a change of 13.46%.

UNISON LIMITED reported cash in bank of £2.66K for 2025. That compares with £343.11K in 2024, a change of -99.22%.

UNISON LIMITED reported 49 employees in 2025, compared with 49 in 2024.

Between 2023 and 2025, UNISON LIMITED's net assets rose by 25.7%, cash in bank fell by 95.7%, total assets rose by 58.1% and total liabilities rose by 83.5%. Net assets compounded at 12.1% a year across the two years to 2025, from £1.95M to £2.46M. Reported headcount went from 50 in 2023 to 49 in 2025 (-1).

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.