UTILITY BIDDER LIMITED

Company number 06954978 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2013 2014 2017 2018 2020 2021 2022 2023 2024 Total assets 2013: £99,712 Total assets 2014: £337,636 Total assets 2017: £1,345,314 Total assets 2018: £3,531,754 Total assets 2020: £15,412,548 Total assets 2021: £14,940,160 Total assets 2022: £15,155,897 Total assets 2023: £14,245,735 Total assets 2024: £15,574,479 Total assets Net assets 2013: -£4,387 Net assets 2014: £24,843 Net assets 2017: £760,945 Net assets 2018: £1,161,726 Net assets 2020: £9,371,413 Net assets 2021: £8,044,940 Net assets 2022: £9,578,731 Net assets 2023: £8,716,570 Net assets 2024: £9,809,069 Net assets Total liabilities 2013: -£99,099 Total liabilities 2014: -£306,930 Total liabilities 2017: -£577,194 Total liabilities 2018: -£2,364,758 Total liabilities 2020: -£5,086,264 Total liabilities 2021: -£3,565,761 Total liabilities 2022: -£3,878,680 Total liabilities 2023: -£4,101,741 Total liabilities 2024: -£4,449,188 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 136 2024: 138

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 £15,574,479 -£4,449,188 £9,809,069 £3,937,144 £22,707,719 £1,092,499 138
2023-12-31 £14,245,735 -£4,101,741 £8,716,570 £3,278,499 £19,683,184 -£862,161 136
2022-12-31 £15,155,897 -£3,878,680 £9,578,731 £3,053,305 £14,723,969
2021-12-31 £14,940,160 -£3,565,761 £8,044,940 £2,022,932 £14,760,060
2020-12-31 £15,412,548 -£5,086,264 £9,371,413 £2,400,961 £12,913,409
2018-12-31 £3,531,754 -£2,364,758 £1,161,726 £1,564,330
2017-07-31 £1,345,314 -£577,194 £760,945 £1,059,336
2014-07-31 £337,636 -£306,930 £24,843 £242,445
2013-07-31 £99,712 -£99,099 -£4,387 £72,734

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

Profit & loss 2024-12-31

Turnover
£22,707,719
Cost of sales
£10,851,308
Gross profit
£11,856,411
Administrative expenses
£10,779,971
Wages & salaries
£7,025,830
Operating profit
£1,300,239
Profit for the year
£1,092,499
Average employees
138

Debt & working capital 2024-12-31

Owed by customers
£1,237,271
Owed to suppliers
£900,146