UK UTILITY SOLUTION PROVIDER LTD

Company number 07657377 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £694,439 Total assets 2024: £733,097 Total assets 2025: £694,873 Total assets Net assets 2023: £614,301 Net assets 2024: £607,319 Net assets 2025: £693,192 Net assets Total liabilities 2023: -£193,917 Total liabilities 2024: -£190,616 Total liabilities 2025: -£49,664 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £694,873 -£49,664 £693,192 £308,972 6
2024-06-30 £733,097 -£190,616 £607,319 £449,174 6
2023-06-30 £694,439 -£193,917 £614,301 £317,117

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£30
Owed by customers
£292,168
Owed to suppliers
£217,941