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UNITY FLEXIBLE OFFICE SPACE LIMITED Financials

Company number
09169046Copy
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Registered office
First Floor Longbow House, Chiswell Street, London EC1Y 4TW
Incorporated
11/08/2014

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-2.34M2025
-75.72%vs 2024

2024: £-1.33M

Total Assets

£6.50M2025
26.80%vs 2024

2024: £5.13M

Cash in Bank

£403.33K2025
-14.24%vs 2024

2024: £470.33K

Total Liabilities

£6.17M2025
28.14%vs 2024

2024: £4.81M

Employees

142025
+5vs 2024

2024: 9

In 2025, UNITY FLEXIBLE OFFICE SPACE LIMITED reported net assets of £-2.34M. The same filing shows total assets of £6.50M, cash in bank of £403.33K and total liabilities of £6.17M. Reported headcount was 14 in 2025. Total Assets rose from £5.13M in 2024 to £6.50M in 2025 (26.80%). 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

£-2.34M2025
-75.72%from £-1.33M 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 UNITY FLEXIBLE OFFICE SPACE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-678.04K2023£-2.34M2025
Decreasedvs 2023

Cash in Bank

£212.81K2023£403.33K2025
+89.5%vs 2023

+37.7% a year compound (CAGR)

Total Assets

£3.41M2023£6.50M2025
+90.8%vs 2023

+38.1% a year compound (CAGR)

Total Liabilities

£2.73M2023£6.17M2025
+126%vs 2023

+50.2% a year compound (CAGR)

Employees

82023142025
+75%vs 2023+6

Biggest increase

Total Liabilities+126%

£2.73M in 2023 to £6.17M in 2025

UNITY FLEXIBLE OFFICE SPACE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with 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 UNITY FLEXIBLE OFFICE SPACE 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
-35.96%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
94.83%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
6.54%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
6.20%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 UNITY FLEXIBLE OFFICE SPACE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£64.12K70.14K-678.04K-1.33M-2.34M
Total Assets£4.48M2.80M3.41M5.13M6.50M
Cash in Bank£1.12M188.62K212.81K470.33K403.33K
Total Liabilities£3.31M1.70M2.73M4.81M6.17M
Employees778914

UNITY FLEXIBLE OFFICE SPACE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has UNITY FLEXIBLE OFFICE SPACE LIMITED filed financial statements?

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

What net assets did UNITY FLEXIBLE OFFICE SPACE LIMITED report in 2025?

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UNITY FLEXIBLE OFFICE SPACE LIMITED reported net assets of £-2.34M for 2025. That compares with £-1.33M in 2024, a change of -75.72%.

What total assets did UNITY FLEXIBLE OFFICE SPACE LIMITED report in 2025?

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UNITY FLEXIBLE OFFICE SPACE LIMITED reported total assets of £6.50M for 2025. That compares with £5.13M in 2024, a change of 26.80%.

What cash in bank did UNITY FLEXIBLE OFFICE SPACE LIMITED report in 2025?

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UNITY FLEXIBLE OFFICE SPACE LIMITED reported cash in bank of £403.33K for 2025. That compares with £470.33K in 2024, a change of -14.24%.

How many people does UNITY FLEXIBLE OFFICE SPACE LIMITED employ?

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UNITY FLEXIBLE OFFICE SPACE LIMITED reported 14 employees in 2025, compared with 9 in 2024.

How have UNITY FLEXIBLE OFFICE SPACE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, UNITY FLEXIBLE OFFICE SPACE LIMITED's cash in bank rose by 89.5%, total assets rose by 90.8%, total liabilities rose by 126% and employee numbers rose by 75%. Cash in bank compounded at 37.7% a year across the two years to 2025, from £212.81K to £403.33K. Reported headcount went from 8 in 2023 to 14 in 2025 (+6).

Which years of UNITY FLEXIBLE OFFICE SPACE 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.