UTILITY COLLECTIONS LTD

Company number 10905313 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £29,554 Total assets 2019: £33,482 Total assets 2020: £37,919 Total assets 2021: £43,192 Total assets 2022: £472,213 Total assets 2023: £382,475 Total assets 2024: £823,744 Total assets 2025: £2,346,019 Total assets Net assets 2019: £9,558 Net assets 2020: -£4,065 Net assets 2021: -£31,629 Net assets 2022: £276,749 Net assets 2023: £261,192 Net assets 2024: £482,547 Net assets 2025: £1,432,392 Net assets Total liabilities 2018: -£14,028 Total liabilities 2019: -£23,924 Total liabilities 2020: -£30,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£148,881 Total liabilities 2023: -£80,217 Total liabilities 2024: -£305,996 Total liabilities 2025: -£884,230 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 23 2025: 41

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,346,019 -£884,230 £1,432,392 £1,445,169 41
2024-08-31 £823,744 -£305,996 £482,547 £395,948 23
2023-08-31 £382,475 -£80,217 £261,192 £121,185
2022-08-31 £472,213 -£148,881 £276,749
2021-08-31 £43,192 -£50,000 -£31,629
2020-08-31 £37,919 -£30,000 -£4,065
2019-08-31 £33,482 -£23,924 £9,558
2018-08-31 £29,554 -£14,028

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