UTILIKO LIMITED

Company number 10954523 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £140,199 Total assets 2019: £284,196 Total assets 2020: £398,779 Total assets 2021: £720,029 Total assets 2022: £903,436 Total assets 2023: £682,270 Total assets 2024: £763,683 Total assets 2025: £1,142,178 Total assets Net assets 2018: £70,684 Net assets 2019: £127,814 Net assets 2020: £221,476 Net assets 2021: £492,556 Net assets 2022: £636,488 Net assets 2023: £429,333 Net assets 2024: £528,936 Net assets 2025: £943,300 Net assets Total liabilities 2018: -£69,515 Total liabilities 2019: -£156,382 Total liabilities 2020: -£302,511 Total liabilities 2021: -£321,360 Total liabilities 2022: -£420,866 Total liabilities 2023: -£571,116 Total liabilities 2024: -£655,347 Total liabilities 2025: -£599,788 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 30

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

Balance sheet by year 8 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £1,142,178 -£599,788 £943,300 £321,655 30
2024-09-29 £763,683 -£655,347 £528,936 £29,661 30
2023-09-29 £682,270 -£571,116 £429,333 £106,274
2022-09-29 £903,436 -£420,866 £636,488 £26,674
2021-09-29 £720,029 -£321,360 £492,556 £78,545
2020-09-29 £398,779 -£302,511 £221,476 £50,210
2019-09-30 £284,196 -£156,382 £127,814
2018-09-30 £140,199 -£69,515 £70,684

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