USR LTD

Company number 06912705 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £321,968 Total assets 2016: £606,632 Total assets 2017: £944,919 Total assets 2018: £986,560 Total assets 2019: £1,233,616 Total assets 2020: £2,126,330 Total assets 2021: £2,617,884 Total assets 2022: £3,490,592 Total assets 2023: £3,957,274 Total assets 2024: £3,322,788 Total assets Net assets 2015: £203,545 Net assets 2016: £420,928 Net assets 2017: £725,820 Net assets 2018: £685,308 Net assets 2019: £895,076 Net assets 2020: £1,611,666 Net assets 2021: £2,078,211 Net assets 2022: £2,969,893 Net assets 2023: £3,249,226 Net assets 2024: £2,796,658 Net assets Total liabilities 2015: -£118,423 Total liabilities 2016: -£185,704 Total liabilities 2017: -£219,099 Total liabilities 2018: -£174,955 Total liabilities 2019: -£338,540 Total liabilities 2020: -£391,451 Total liabilities 2021: -£354,698 Total liabilities 2022: -£413,175 Total liabilities 2023: -£365,410 Total liabilities 2024: -£307,178 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £3,322,788 -£307,178 £2,796,658 £1,152,051 3
2023-03-31 £3,957,274 -£365,410 £3,249,226 £1,535,449 3
2022-03-31 £3,490,592 -£413,175 £2,969,893 £2,093,899
2021-03-31 £2,617,884 -£354,698 £2,078,211 £1,156,924
2020-03-31 £2,126,330 -£391,451 £1,611,666 £527,582
2019-03-31 £1,233,616 -£338,540 £895,076 £244,745
2018-03-31 £986,560 -£174,955 £685,308 £345,589
2017-03-31 £944,919 -£219,099 £725,820 £761,416
2016-03-31 £606,632 -£185,704 £420,928 £425,798
2015-03-31 £321,968 -£118,423 £203,545 £162,937
2014-03-31 £171,187 -£94,662 £76,525 £63,244
2013-03-31 £135,857 -£45,399 £90,458 £57,622
2012-03-31 £134,692 -£79,632 £55,060 £88,428

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

Debt & working capital 2024-09-30

Owed by customers
£451,157
Owed to suppliers
£96,112