UTILITY CONSTRUCTION SERVICES LIMITED

Company number 09558380 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £24,255 Total assets 2019: £30,944 Total assets 2020: £30,825 Total assets 2021: £32,341 Total assets 2022: £30,836 Total assets 2023: £57,414 Total assets 2024: £45,477 Total assets 2025: £34,618 Total assets Net assets 2017: £100 Net assets 2018: £10,181 Net assets 2019: £15,170 Net assets 2020: £19,650 Net assets 2021: £19,251 Net assets 2022: £18,665 Net assets 2023: £31,908 Net assets 2024: £22,021 Net assets 2025: £18,623 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£15,475 Total liabilities 2019: -£19,322 Total liabilities 2020: -£15,291 Total liabilities 2021: -£15,855 Total liabilities 2022: -£15,323 Total liabilities 2023: -£26,982 Total liabilities 2024: -£24,708 Total liabilities 2025: -£17,308 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,618 -£17,308 £18,623 £24,529 1
2024-03-31 £45,477 -£24,708 £22,021 £38,800 1
2023-03-31 £57,414 -£26,982 £31,908 £42,765
2022-03-31 £30,836 -£15,323 £18,665 £23,750
2021-03-31 £32,341 -£15,855 £19,251 £28,107
2020-03-31 £30,825 -£15,291 £19,650 £15,362
2019-03-31 £30,944 -£19,322 £15,170 £21,071
2018-03-31 £24,255 -£15,475 £10,181 £16,795
2017-03-31 £100 £0 £100 £100
2016-04-30 £100

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

Debt & working capital 2025-03-31

Owed by customers
£8,556
Owed to suppliers
£74