UTILITY CONSULTANCY & ENGINEERING LIMITED

Company number 05955589 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £742,229 Total assets 2017: £577,926 Total assets 2018: £473,894 Total assets 2019: £501,835 Total assets 2020: £425,777 Total assets 2021: £307,513 Total assets 2022: £374,779 Total assets 2023: £425,051 Total assets 2024: £559,168 Total assets 2025: £613,816 Total assets Net assets 2016: £390,691 Net assets 2017: £301,689 Net assets 2018: £235,588 Net assets 2019: £234,728 Net assets 2020: £294,107 Net assets 2021: £205,577 Net assets 2022: £247,084 Net assets 2023: £247,810 Net assets 2024: £356,307 Net assets 2025: £376,503 Net assets Total liabilities 2016: -£368,896 Total liabilities 2017: -£308,215 Total liabilities 2018: -£292,177 Total liabilities 2019: -£304,267 Total liabilities 2020: -£157,966 Total liabilities 2021: -£124,017 Total liabilities 2022: -£143,416 Total liabilities 2023: -£197,327 Total liabilities 2024: -£185,703 Total liabilities 2025: -£203,969 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £613,816 -£203,969 £376,503 £206,687 14
2024-12-31 £559,168 -£185,703 £356,307 £111,101
2023-12-31 £425,051 -£197,327 £247,810 £87,467
2022-12-31 £374,779 -£143,416 £247,084 £185,568
2021-12-31 £307,513 -£124,017 £205,577 £104,497
2020-12-31 £425,777 -£157,966 £294,107 £65,785
2019-12-31 £501,835 -£304,267 £234,728 £72,216
2018-12-31 £473,894 -£292,177 £235,588 £147,138
2017-12-31 £577,926 -£308,215 £301,689 £170,444
2016-12-31 £742,229 -£368,896 £390,691 £347,198
2015-12-31 £855,538 -£540,996 £337,219 £246,064
2014-12-31 £457,780 -£254,271 £219,380 £131,070
2013-12-31 £232,839 -£116,261 £119,081 £21,055
2012-12-31 £140,868 -£76,077 £67,961 £36,793

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

Debt & working capital 2025-12-31

Owed by customers
£320,531
Owed to suppliers
£6,776