INDYGEN UTILITY LTD

Company number 09997621 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £82,665 Total assets 2018: £92,423 Total assets 2019: £643,209 Total assets 2020: £696,821 Total assets 2021: £432,812 Total assets 2022: £527,267 Total assets 2023: £1,850,740 Total assets 2024: £1,528,900 Total assets 2025: £1,533,424 Total assets Net assets 2016: £1 Net assets 2017: £12,839 Net assets 2018: £27,733 Net assets 2019: £30,696 Net assets 2020: £24,039 Net assets 2021: £23,451 Net assets 2022: £48,401 Net assets 2023: £411,291 Net assets 2024: £210,275 Net assets 2025: £160,978 Net assets Total liabilities 2017: -£69,826 Total liabilities 2018: -£64,690 Total liabilities 2019: -£612,513 Total liabilities 2020: -£622,782 Total liabilities 2021: -£361,861 Total liabilities 2022: -£441,366 Total liabilities 2023: -£1,041,980 Total liabilities 2024: -£933,795 Total liabilities 2025: -£953,749 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,533,424 -£953,749 £160,978 £12,754 2
2024-07-31 £1,528,900 -£933,795 £210,275 £88,302 1
2023-09-30 £1,850,740 -£1,041,980 £411,291 £550,878
2022-09-30 £527,267 -£441,366 £48,401 £75,064
2021-09-30 £432,812 -£361,861 £23,451 £28,927
2020-09-30 £696,821 -£622,782 £24,039 £47,821
2019-09-30 £643,209 -£612,513 £30,696 £70,613
2018-09-30 £92,423 -£64,690 £27,733 £41,513
2017-11-30 £82,665 -£69,826 £12,839 £30,130
2016-11-30 £1 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£73,427
Owed to suppliers
£7,043