UT-TECH MANAGEMENT LIMITED

Company number SC492146 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,609 Total assets 2016: £56,352 Total assets 2017: £42,679 Total assets 2018: £123,607 Total assets 2019: £113,789 Total assets 2020: £32,389 Total assets 2021: £43,058 Total assets 2022: £51,809 Total assets 2023: £31,930 Total assets 2024: £14,359 Total assets Net assets 2015: -£648 Net assets 2016: £38,962 Net assets 2017: £862 Net assets 2018: £20,126 Net assets 2019: £29,876 Net assets 2020: -£73,743 Net assets 2021: -£81,634 Net assets 2022: -£76,581 Net assets 2023: -£80,842 Net assets 2024: -£84,954 Net assets Total liabilities 2015: -£2,257 Total liabilities 2016: -£17,390 Total liabilities 2017: -£41,817 Total liabilities 2018: -£103,481 Total liabilities 2019: -£82,013 Total liabilities 2020: -£66,132 Total liabilities 2021: -£77,380 Total liabilities 2022: -£87,152 Total liabilities 2023: -£112,772 Total liabilities 2024: -£99,313 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: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £14,359 -£99,313 -£84,954 £155 1
2023-11-30 £31,930 -£112,772 -£80,842 £3,139 1
2022-11-30 £51,809 -£87,152 -£76,581
2021-11-30 £43,058 -£77,380 -£81,634
2020-11-30 £32,389 -£66,132 -£73,743 £0
2019-11-30 £113,789 -£82,013 £29,876
2018-11-30 £123,607 -£103,481 £20,126 £11,001
2017-11-30 £42,679 -£41,817 £862 £21,702
2016-11-30 £56,352 -£17,390 £38,962 £16,798
2015-11-30 £1,609 -£2,257 -£648 £1,081

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£43,748