U.T. PROPERTIES LIMITED
Company number SC143386 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£426,173 | £852,596 | £4 | — | — | 0 |
| 2024-01-31 | — | -£454,073 | £982,001 | £71 | — | — | |
| 2023-01-31 | — | -£447,480 | £933,501 | £95 | — | — | |
| 2022-01-31 | — | -£378,223 | £907,023 | £73 | — | — | |
| 2021-01-31 | — | -£382,701 | £880,634 | £17 | — | — | |
| 2020-01-31 | — | -£300,000 | £1,106,673 | £58 | — | — | |
| 2019-01-31 | — | -£496,130 | £749,898 | £34 | — | — | |
| 2018-01-31 | £1,113,250 | -£111,788 | £1,001,462 | £66 | — | — | |
| 2017-01-31 | — | -£72,435 | £1,049,271 | £67 | — | — | |
| 2016-01-31 | — | -£10,891 | £764,642 | £272 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £414,318
- Owed to suppliers
- £3,419