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UNITY TRADERS LTD Financials

Company number
09285771Copy
Copy
Registered office
20 Midland Road, Thrapston, Kettering NN14 4JR
Incorporated
29/10/2014

Company snapshot

Status
Active
Employees
19 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£578.82K2024
78.01%vs 2023

2023: £325.17K

Total Assets

£1.18M2024
12.97%vs 2023

2023: £1.05M

Cash in Bank

£196.30K2024
175.66%vs 2023

2023: £71.21K

Total Liabilities

£605.49K2024
-16.27%vs 2023

2023: £723.17K

Employees

192024
0vs 2023

2023: 19

In 2024, UNITY TRADERS LTD reported net assets of £578.82K. The same filing shows total assets of £1.18M, cash in bank of £196.30K and total liabilities of £605.49K. Reported headcount was 19 in 2024. Net Assets rose from £325.17K in 2023 to £578.82K in 2024 (78.01%). Okredo holds filed figures for 2021–2024; 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

£578.82K2024
78.01%from £325.17K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures UNITY TRADERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£133.88K2022£578.82K2024
+332%vs 2022

+108% a year compound (CAGR)

Cash in Bank

£51.50K2022£196.30K2024
+281%vs 2022

+95.2% a year compound (CAGR)

Total Assets

£850.10K2022£1.18M2024
+39.3%vs 2022

+18% a year compound (CAGR)

Total Liabilities

£680.50K2022£605.49K2024
-11%vs 2022

-5.7% a year compound (CAGR)

Employees

102022192024
+90%vs 2022+9

Biggest increase

Net Assets+332%

£133.88K in 2022 to £578.82K in 2024

Biggest decrease

Total Liabilities-11%

£680.50K in 2022 to £605.49K in 2024

UNITY TRADERS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNITY TRADERS LTD'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
48.87%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
51.13%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
32.42%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
16.58%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 UNITY TRADERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£112.33K133.88K325.17K578.82K
Total Assets£810.69K850.10K1.05M1.18M
Cash in Bank£43.55K51.50K71.21K196.30K
Total Liabilities£650.73K680.50K723.17K605.49K
Employees10101919

UNITY TRADERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UNITY TRADERS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

UNITY TRADERS LTD reported net assets of £578.82K for 2024. That compares with £325.17K in 2023, a change of 78.01%.

UNITY TRADERS LTD reported total assets of £1.18M for 2024. That compares with £1.05M in 2023, a change of 12.97%.

UNITY TRADERS LTD reported cash in bank of £196.30K for 2024. That compares with £71.21K in 2023, a change of 175.66%.

UNITY TRADERS LTD reported 19 employees in 2024, compared with 19 in 2023.

Between 2022 and 2024, UNITY TRADERS LTD's net assets rose by 332%, cash in bank rose by 281%, total assets rose by 39.3% and total liabilities fell by 11%. Net assets compounded at 108% a year across the two years to 2024, from £133.88K to £578.82K. Reported headcount went from 10 in 2022 to 19 in 2024 (+9).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.