US TECH SOLUTIONS LIMITED

Company number 07905187 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2014: £24,755 Total assets 2015: £47,637 Total assets 2016: £135,080 Total assets 2017: £96,742 Total assets 2019: £354,892 Total assets 2020: £554,661 Total assets 2021: £940,593 Total assets 2022: £1,492,164 Total assets 2023: £1,111,135 Total assets 2024: £863,287 Total assets Net assets 2015: £2,138 Net assets 2016: £12,850 Net assets 2017: £487 Net assets 2019: £23,494 Net assets 2020: £60,596 Net assets 2021: £106,709 Net assets 2022: £131,943 Net assets 2023: £149,795 Net assets 2024: £163,677 Net assets Total liabilities 2014: -£23,315 Total liabilities 2015: -£45,499 Total liabilities 2016: -£122,230 Total liabilities 2017: -£96,255 Total liabilities 2019: -£331,398 Total liabilities 2020: -£494,065 Total liabilities 2021: -£833,884 Total liabilities 2022: -£1,360,221 Total liabilities 2023: -£961,340 Total liabilities 2024: -£699,610 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 11 2024: 16

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £863,287 -£699,610 £163,677 £31,943 16
2023-12-31 £1,111,135 -£961,340 £149,795 £51,969 11
2022-12-31 £1,492,164 -£1,360,221 £131,943 £675,830
2021-12-31 £940,593 -£833,884 £106,709 £355,218
2020-12-31 £554,661 -£494,065 £60,596 £100,456
2019-12-31 £354,892 -£331,398 £23,494 £227,925
2017-12-31 £96,742 -£96,255 £487 £84,464
2016-12-31 £135,080 -£122,230 £12,850 £88,975
2015-12-31 £47,637 -£45,499 £2,138 £16,969
2014-12-31 £24,755 -£23,315 £6,863
2013-12-31 £48,019 -£47,783 £16,834
2012-12-31 £5 £5

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
£0
Owed by customers
£253,111
Owed to suppliers
£516,482