U ENERGY (YORKSHIRE) LIMITED

Company number 07592090 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £843,310 Total assets 2017: £667,785 Total assets 2018: £737,395 Total assets 2019: £1,209,393 Total assets 2020: £919,036 Total assets 2021: £1,128,129 Total assets 2022: £1,626,861 Total assets 2023: £2,908,949 Total assets 2024: £2,390,463 Total assets 2025: £2,461,541 Total assets Net assets 2016: £349,787 Net assets 2017: £351,472 Net assets 2018: £391,930 Net assets 2019: £409,326 Net assets 2020: £458,063 Net assets 2021: £566,180 Net assets 2022: £644,996 Net assets 2023: £913,322 Net assets 2024: £1,049,883 Net assets 2025: £1,163,187 Net assets Total liabilities 2016: -£255,025 Total liabilities 2017: -£236,973 Total liabilities 2018: -£204,265 Total liabilities 2019: -£462,984 Total liabilities 2020: -£239,922 Total liabilities 2021: -£304,294 Total liabilities 2022: -£653,315 Total liabilities 2023: -£1,631,582 Total liabilities 2024: -£1,050,126 Total liabilities 2025: -£1,015,080 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,461,541 -£1,015,080 £1,163,187 £529,348 9
2024-03-31 £2,390,463 -£1,050,126 £1,049,883 £928,589 7
2023-03-31 £2,908,949 -£1,631,582 £913,322 £1,273,824
2022-04-30 £1,626,861 -£653,315 £644,996 £461,826
2021-04-30 £1,128,129 -£304,294 £566,180 £216,492
2020-04-30 £919,036 -£239,922 £458,063 £497,208
2019-04-30 £1,209,393 -£462,984 £409,326 £641,077
2018-04-30 £737,395 -£204,265 £391,930 £154,937
2017-04-30 £667,785 -£236,973 £351,472 £236,770
2016-04-30 £843,310 -£255,025 £349,787 £279,887
2015-04-30 £606,982 -£316,728 £287,785 £15,065
2014-04-30 £587,840 -£298,388 £285,423 £44,207
2013-04-30 £729,626 -£353,436 £371,172 £123,343

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
£0
Owed by customers
£42,065
Owed to suppliers
£382,972