Unica Capital London V Ltd

Key Facts

Net Assets

Current: £277,221

Previous: £678,998

Change: -401,777 (-59.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,681,685

Previous: £1,540,752

Change: +£140,933 (+9.1%)

Comment: Current assets increased slightly.

Cash

Current: £1,209,918

Previous: £16,527

Change: +£1,193,391 (+7220.9%)

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

Creditors 1 Year

Current: £13,343,000

Previous: £6,286,950

Change: +£7,056,050 (+112.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,365,779

Previous: £5,892,048

Change: -£4,526,269 (-76.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.