UTILITY AID LIMITED

Company number 04408718 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £444,352 Total assets 2017: £1,060,720 Total assets 2018: £1,168,549 Total assets 2019: £1,208,776 Total assets 2020: £2,295,777 Total assets 2021: £1,674,152 Total assets 2022: £2,388,639 Total assets 2023: £3,168,559 Total assets 2024: £3,610,364 Total assets Net assets 2016: £219,610 Net assets 2017: £608,086 Net assets 2018: £715,209 Net assets 2019: £784,003 Net assets 2020: £1,084,781 Net assets 2021: £1,199,028 Net assets 2022: £1,697,528 Net assets 2023: £2,286,534 Net assets 2024: £2,262,108 Net assets Total liabilities 2016: -£229,317 Total liabilities 2017: -£455,562 Total liabilities 2018: -£454,575 Total liabilities 2019: -£452,669 Total liabilities 2020: -£1,268,390 Total liabilities 2021: -£514,299 Total liabilities 2022: -£718,171 Total liabilities 2023: -£827,207 Total liabilities 2024: -£1,610,391 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 69 2024: 83

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,610,364 -£1,610,391 £2,262,108 £1,939,000 83
2023-12-31 £3,168,559 -£827,207 £2,286,534 £1,952,260 69
2022-12-31 £2,388,639 -£718,171 £1,697,528 £936,548
2021-12-31 £1,674,152 -£514,299 £1,199,028 £782,294
2020-12-31 £2,295,777 -£1,268,390 £1,084,781 £1,407,841
2019-12-31 £1,208,776 -£452,669 £784,003 £388,607
2018-12-31 £1,168,549 -£454,575 £715,209 £779,517
2017-12-31 £1,060,720 -£455,562 £608,086 £811,430
2016-12-31 £444,352 -£229,317 £219,610 £185,993

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

Debt & working capital 2024-12-31

Owed by customers
£312,440
Owed to suppliers
£356,612