UNIT 5 HOLDINGS LIMITED Financials
- Company number
- 12658264Copy
Copy
- 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
2024: £688.10K
Total Assets
2023: £725.10K
Cash in Bank
2024: £100.00
Total Liabilities
2023: £74.00K
Employees
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
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
+5.5% a year compound (CAGR)
Cash in Bank
0% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 5.10%2024
- Cash to liabilities
- 0.27%2024
- Cash to total assets
- 0.01%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.
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 UNIT 5 HOLDINGS 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£ | 558.77K | 614.10K | 651.10K | 688.10K | 725.10K |
| Total Assets£ | 781.77K | 725.10K | 725.10K | 725.10K | – |
| Cash in Bank£ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Liabilities£ | 223.00K | 111.00K | 74.00K | 37.00K | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
UNIT 5 HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has UNIT 5 HOLDINGS LIMITED filed financial statements?
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?
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?
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?
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?
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?
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?
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.