UTARGETING LTD

Company number 07408130 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,031 Total assets 2017: £76,169 Total assets 2018: £118,824 Total assets 2019: £120,560 Total assets 2020: £87,128 Total assets 2021: £233,755 Total assets 2022: £195,696 Total assets 2023: £107,551 Total assets 2024: £95,926 Total assets 2025: £104,062 Total assets Net assets 2020: £67,957 Net assets 2021: £51,654 Net assets 2022: £10,444 Net assets 2023: £8,694 Net assets 2024: £26,090 Net assets 2025: £36,631 Net assets Total liabilities 2016: -£22,986 Total liabilities 2017: -£31,911 Total liabilities 2018: -£50,707 Total liabilities 2019: -£60,897 Total liabilities 2020: -£26,880 Total liabilities 2021: -£179,680 Total liabilities 2022: -£143,251 Total liabilities 2023: -£86,171 Total liabilities 2024: -£81,135 Total liabilities 2025: -£54,413 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £104,062 -£54,413 £36,631 £757 4
2024-03-31 £95,926 -£81,135 £26,090 £14,000 6
2023-03-31 £107,551 -£86,171 £8,694 £11,892
2022-03-31 £195,696 -£143,251 £10,444 £147,002
2021-03-31 £233,755 -£179,680 £51,654 £174,708
2020-03-31 £87,128 -£26,880 £67,957 £63,056
2019-03-31 £120,560 -£60,897 £97,154
2018-10-31 £118,824 -£50,707 £107,382
2017-10-31 £76,169 -£31,911 £65,973
2016-10-31 £52,031 -£22,986 £38,106
2015-10-31 £47,146 -£51,653 £32,961
2014-10-31 £41,239 -£43,935 £27,250
2013-10-31 £31,591 -£33,025 £22,852
2012-10-31 £4,563 -£27,525 £3
2011-10-31 £2,488 -£3,400 £1,684

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£17,938
Owed by customers
£42,022
Owed to suppliers
£3,812