UTILITY DESIGN LTD
Company number 10919861 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net 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 8 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 | £702,224 | -£915,720 | -£236,426 | £86,632 | — | — | 17 |
| 2024-03-31 | £754,119 | -£1,041,165 | -£341,428 | £125,790 | — | — | 17 |
| 2023-03-31 | £926,185 | -£879,430 | £17,375 | £71,191 | — | — | |
| 2022-03-31 | £1,069,821 | -£870,465 | £157,911 | £233,382 | — | — | |
| 2021-03-31 | £1,047,860 | -£856,073 | £141,787 | £636,754 | — | — | |
| 2020-03-31 | £3 | £0 | £3 | £0 | — | — | |
| 2019-08-31 | — | — | £3 | — | — | — | |
| 2018-08-31 | — | — | £3 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,561
- Owed to suppliers
- £47,410