UTILITEK LIMITED
Company number 03951083 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£3,785 | — | £19,559 | — | — | 1 |
| 2024-09-30 | — | -£3,926 | — | £17,308 | — | — | 1 |
| 2023-09-30 | — | -£6,357 | — | £15,645 | — | — | |
| 2022-09-30 | — | -£4,948 | — | £9,469 | — | — | |
| 2021-09-30 | — | -£4,027 | — | £3,553 | — | — | |
| 2020-09-30 | — | -£9,582 | — | £12,781 | — | — | |
| 2019-09-30 | — | -£6,724 | — | £4,330 | — | — | |
| 2018-09-30 | — | -£12,135 | — | £9,899 | — | — | |
| 2017-09-30 | — | -£16,360 | — | £4,929 | — | — | |
| 2016-09-30 | — | -£17,208 | — | £8,979 | — | — | |
| 2015-09-30 | — | -£18,825 | — | £10,855 | — | — | |
| 2014-09-30 | — | — | — | — | — | — | |
| 2013-09-30 | — | — | — | — | — | — | |
| 2012-03-31 | £20,946 | -£39,879 | — | £18,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £1