5TH UTILITY LTD
Company number 09491514 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £170,654 | -£121,223 | £37,764 | £22,161 | — | — | 13 |
| 2024-03-31 | £287,061 | -£184,318 | £81,076 | £127,706 | — | — | 11 |
| 2023-03-31 | £330,426 | -£250,836 | £49,811 | £222,675 | — | — | |
| 2022-03-31 | £221,988 | -£134,133 | £47,149 | £75,488 | — | — | |
| 2021-03-31 | £214,893 | -£123,145 | £41,748 | £75,688 | — | — | |
| 2020-03-31 | £110,426 | -£51,000 | £59,426 | £69,035 | — | — | |
| 2019-03-31 | £93,999 | -£54,843 | — | £41,723 | — | — | |
| 2018-03-31 | £41,172 | -£33,631 | — | £19,658 | — | — | |
| 2017-03-31 | £14,504 | -£16,662 | — | £7,062 | — | — | |
| 2016-03-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,667
- Owed by customers
- £120,908
- Owed to suppliers
- £33,046