UTALE&INTERIOR LIMITED
Company number 12018198 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £18,744 | -£12,600 | £4,393 | £4,114 | — | — | 1 |
| 2024-05-31 | £29,144 | -£23,000 | £4,006 | £2,697 | — | — | 1 |
| 2023-05-31 | £66,979 | -£35,723 | -£2,244 | £66,979 | — | — | |
| 2022-05-31 | £56,720 | -£60,448 | -£3,728 | £56,720 | — | — | |
| 2021-05-31 | £64,793 | -£72,386 | -£7,593 | £64,793 | — | — | |
| 2020-05-31 | £2,959 | -£1,345 | £1,614 | £2,959 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £12,600