UMTS TECHNOLOGIES LIMITED

Company number 05316592 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £14,728 Total assets 2016: £10,685 Total assets 2017: £15,084 Total assets 2018: £10,369 Total assets 2019: £15,152 Total assets 2020: £23,123 Total assets 2021: £11,895 Total assets 2022: £5,358 Total assets 2023: £2,301 Total assets 2024: £2,324 Total assets Net assets 2015: £1,081 Net assets 2019: £100 Net assets 2020: -£28,324 Net assets 2021: -£36,357 Net assets 2022: -£38,811 Net assets 2023: -£39,988 Net assets 2024: -£40,084 Net assets Total liabilities 2015: -£13,647 Total liabilities 2016: -£11,514 Total liabilities 2017: -£14,608 Total liabilities 2018: -£10,213 Total liabilities 2019: -£15,052 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,338 Total liabilities 2022: -£44,055 Total liabilities 2023: -£38,835 Total liabilities 2024: -£32,534 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,324 -£32,534 -£40,084 £52 0
2023-12-31 £2,301 -£38,835 -£39,988 £29 0
2022-12-31 £5,358 -£44,055 -£38,811 £3,086
2021-12-31 £11,895 -£47,338 -£36,357 £8,823
2020-12-31 £23,123 -£50,000 -£28,324 £20,051
2019-12-31 £15,152 -£15,052 £100 £12,080
2018-12-31 £10,369 -£10,213 £3,005
2017-12-31 £15,084 -£14,608 £4,986
2016-12-31 £10,685 -£11,514 £3,773
2015-12-31 £14,728 -£13,647 £1,081 £13,840
2014-12-31 £9,432 -£5,766 £3,666 £6,035
2013-12-31 £70 -£1,530 -£1,460 £1
2012-12-31 £69 -£1,530 -£1,461

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£32,534
Owed by customers
£2,272