UTEC LTD

Company number 14828153 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2024 2025 Total assets 2024: £33,584 Total assets 2025: £52,640 Total assets Net assets 2024: -£54,685 Net assets 2025: -£176,570 Net assets Total liabilities 2024: -£72,000 Total liabilities 2025: -£133,623 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 4 2025: 7

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

Balance sheet by year 2 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £52,640 -£133,623 -£176,570 £26,101 7
2024-04-30 £33,584 -£72,000 -£54,685 £32,703 4

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

Debt & working capital 2025-04-30

Owed by customers
£26,481
Owed to suppliers
£25,892