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UNIT 5 HOLDINGS LIMITED Financials

Company number
12658264Copy
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Registered office
Unit 4-5 The Business Centre, St Augustines Business Park, Swalecliffe, Whitstable, Kent CT5 2QJ
Incorporated
09/06/2020

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£725.10K2025
5.38%vs 2024

2024: £688.10K

Total Assets

£725.10K2024
No changevs 2023

2023: £725.10K

Cash in Bank

£100.002025
No changevs 2024

2024: £100.00

Total Liabilities

£37.00K2024
-50.00%vs 2023

2023: £74.00K

Employees

32025
0vs 2024

2024: 3

In 2025, UNIT 5 HOLDINGS LIMITED reported net assets of £725.10K. The same filing shows total assets of £725.10K, cash in bank of £100.00 and total liabilities of £37.00K. Reported headcount was 3 in 2025. Net Assets rose from £688.10K in 2024 to £725.10K in 2025 (5.38%). 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

£725.10K2025
5.38%from £688.10K 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 UNIT 5 HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£651.10K2023£725.10K2025
+11.4%vs 2023

+5.5% a year compound (CAGR)

Cash in Bank

£100.002023£100.002025
0%vs 2023

0% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+11.4%

£651.10K in 2023 to £725.10K in 2025

Every measure that changed in UNIT 5 HOLDINGS LIMITED's filings between 2023 and 2025 rose. That rise came in net assets, pointing to a strengthening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNIT 5 HOLDINGS 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
94.90%2024

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
5.10%2024

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
0.27%2024

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
0.01%2024

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 UNIT 5 HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£558.77K614.10K651.10K688.10K725.10K
Total Assets£781.77K725.10K725.10K725.10K–
Cash in Bank£100.00100.00100.00100.00100.00
Total Liabilities£223.00K111.00K74.00K37.00K–
Employees33333

UNIT 5 HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has UNIT 5 HOLDINGS LIMITED filed financial statements?

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

What net assets did UNIT 5 HOLDINGS LIMITED report in 2025?

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UNIT 5 HOLDINGS LIMITED reported net assets of £725.10K for 2025. That compares with £688.10K in 2024, a change of 5.38%.

What total assets did UNIT 5 HOLDINGS LIMITED report in 2024?

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UNIT 5 HOLDINGS LIMITED reported total assets of £725.10K for 2024. That compares with £725.10K in 2023.

What cash in bank did UNIT 5 HOLDINGS LIMITED report in 2025?

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UNIT 5 HOLDINGS LIMITED reported cash in bank of £100.00 for 2025. That compares with £100.00 in 2024.

How many people does UNIT 5 HOLDINGS LIMITED employ?

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UNIT 5 HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have UNIT 5 HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, UNIT 5 HOLDINGS LIMITED's net assets rose by 11.4%, cash in bank was unchanged and employee numbers was unchanged. Net assets compounded at 5.5% a year across the two years to 2025, from £651.10K to £725.10K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of UNIT 5 HOLDINGS LIMITED financial data are available?

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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.