UTILIMAP LIMITED

Company number 05690922 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £164,492 Total assets 2017: £215,236 Total assets 2018: £218,247 Total assets 2019: £206,837 Total assets 2020: £189,781 Total assets 2021: £190,588 Total assets 2022: £178,228 Total assets 2023: £173,433 Total assets 2024: £167,735 Total assets 2025: £183,733 Total assets Net assets 2016: £95,471 Net assets 2017: £146,163 Net assets 2018: £154,873 Net assets 2019: £159,020 Net assets 2020: £140,138 Net assets 2021: £140,929 Net assets 2022: £138,661 Net assets 2023: £125,965 Net assets 2024: £105,794 Net assets 2025: £114,548 Net assets Total liabilities 2016: -£60,353 Total liabilities 2017: -£60,823 Total liabilities 2018: -£58,239 Total liabilities 2019: -£47,817 Total liabilities 2020: -£49,643 Total liabilities 2021: -£49,659 Total liabilities 2022: -£32,422 Total liabilities 2023: -£47,468 Total liabilities 2024: -£40,806 Total liabilities 2025: -£50,345 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: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £183,733 -£50,345 £114,548 £41,367 7
2024-03-31 £167,735 -£40,806 £105,794 £27,236 7
2023-03-31 £173,433 -£47,468 £125,965 £34,721
2022-03-31 £178,228 -£32,422 £138,661 £50,303
2021-03-31 £190,588 -£49,659 £140,929 £56,054
2020-03-31 £189,781 -£49,643 £140,138 £22,814
2019-03-31 £206,837 -£47,817 £159,020 £64,408
2018-03-31 £218,247 -£58,239 £154,873 £92,064
2017-03-31 £215,236 -£60,823 £146,163 £88,673
2016-03-31 £164,492 -£60,353 £95,471 £51,855
2015-03-31 £127,541 -£48,451 £79,090 £41,788
2014-03-31 £129,673 -£37,640 £92,033 £53,744
2013-03-31 £162,940 -£34,149 £128,791 £90,317
2012-03-31 £208,791 -£56,674 £152,117 £66,644

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

Debt & working capital 2025-03-31

Owed by customers
£70,644
Owed to suppliers
£0