UTILITY BASE LTD
Company number 11183082 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- 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 7 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£34,459 | — | £95,248 | £133,240 | £35,472 | 1 |
| 2024-02-29 | — | -£56,888 | — | £87,795 | £130,686 | £37,402 | 1 |
| 2023-02-28 | — | -£43,834 | — | £50,741 | £99,276 | — | |
| 2022-02-28 | — | -£31,987 | — | £63,946 | £92,202 | — | |
| 2021-02-28 | — | -£32,999 | — | £44,352 | £65,883 | — | |
| 2020-02-29 | £4,371 | -£13,033 | — | £647 | — | — | |
| 2019-02-28 | £3,772 | -£12,863 | — | £48 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £133,240
- Cost of sales
- £0
- Gross profit
- £133,240
- Administrative expenses
- £88,757
- Operating profit
- £44,483
- Profit for the year
- £35,472
- Average employees
- 1
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £14,982
- Owed to suppliers
- £0