UTILIDEBT LIMITED

Company number 06448705 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £44,602 Total assets 2017: £245,643 Total assets 2018: £321,371 Total assets 2019: £289,294 Total assets 2020: £297,316 Total assets 2021: £292,688 Total assets 2022: £264,388 Total assets 2023: £371,155 Total assets 2024: £279,476 Total assets Net assets 2015: £5,844 Net assets 2016: £24,261 Net assets 2017: £19,050 Net assets 2018: -£5,262 Net assets 2019: £36,205 Net assets 2020: £82,345 Net assets 2021: £65,124 Net assets 2022: £81,499 Net assets 2023: £104,238 Net assets 2024: £125,814 Net assets Total liabilities 2015: -£36,610 Total liabilities 2017: -£157,843 Total liabilities 2018: -£170,455 Total liabilities 2019: -£145,201 Total liabilities 2020: -£168,333 Total liabilities 2021: -£158,886 Total liabilities 2022: -£136,130 Total liabilities 2023: -£126,032 Total liabilities 2024: -£113,250 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £279,476 -£113,250 £125,814 4
2023-12-31 £371,155 -£126,032 £104,238 6
2022-12-31 £264,388 -£136,130 £81,499
2021-12-31 £292,688 -£158,886 £65,124
2020-12-31 £297,316 -£168,333 £82,345
2019-12-31 £289,294 -£145,201 £36,205
2018-12-31 £321,371 -£170,455 -£5,262
2017-12-31 £245,643 -£157,843 £19,050
2016-12-31 £24,261
2015-12-31 £44,602 -£36,610 £5,844
2014-12-31 £46,318 -£49,004 £23,015
2013-12-31 £44,560 -£57,749 -£13,189 £14,686
2012-12-31 £62,543 -£55,747 £6,796 £23,467
2011-12-31 £62,383 -£63,931 -£1,548 £32,014

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