USTM LIMITED

Company number 12675197 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2021: £1,443 Total assets 2022: £15,798 Total assets 2023: £3,179 Total assets 2024: £35,340 Total assets 2025: £86,334 Total assets Net assets 2021: -£874 Net assets 2022: £10,198 Net assets 2023: £1,130 Net assets 2024: £27,189 Net assets 2025: £68,452 Net assets Total liabilities 2021: -£2,317 Total liabilities 2022: -£5,600 Total liabilities 2023: -£2,049 Total liabilities 2024: -£4,551 Total liabilities 2025: -£10,102 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £86,334 -£10,102 £68,452 1
2024-06-30 £35,340 -£4,551 £27,189
2023-06-30 £3,179 -£2,049 £1,130
2022-06-30 £15,798 -£5,600 £10,198
2021-06-30 £1,443 -£2,317 -£874

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