Unica Capital London Ltd

Key Facts

Net Assets

Current: £529,096

Previous: £1,292,612

Change: -763,516 (-59.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £669,228

Previous: £320,360

Change: +£348,868 (+108.9%)

Comment: Current assets increased significantly.

Cash

Current: £45,498

Previous: £22,899

Change: +£22,599 (+98.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £13,755,668

Previous: £12,697,297

Change: +£1,058,371 (+8.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £13,086,440

Previous: £12,376,937

Change: +£709,503 (+5.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £13,707,916

Previous: £14,000,000

Change: -£292,084 (-2.1%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.