UTAD LIMITED

Company number 12051624 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £875 Total assets 2021: £201,710 Total assets 2022: £226,475 Total assets 2023: £167,809 Total assets 2024: £213,459 Total assets 2025: £354,289 Total assets Net assets 2020: -£12,024 Net assets 2021: -£6,381 Net assets 2022: £1,669 Net assets 2023: -£100,018 Net assets 2024: -£84,821 Net assets 2025: -£32,631 Net assets Total liabilities 2020: -£12,899 Total liabilities 2021: -£131,553 Total liabilities 2022: -£177,268 Total liabilities 2023: -£201,289 Total liabilities 2024: -£231,742 Total liabilities 2025: -£320,382 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 21

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £354,289 -£320,382 -£32,631 £224,256 21
2024-06-30 £213,459 -£231,742 -£84,821 £61,664 18
2023-06-30 £167,809 -£201,289 -£100,018 £33,005
2022-06-30 £226,475 -£177,268 £1,669 £22,622
2021-06-30 £201,710 -£131,553 -£6,381 £46,892
2020-06-30 £875 -£12,899 -£12,024 £875

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

Debt & working capital 2025-06-30

Owed to suppliers
£1