UTILITY FM LTD

Company number 11735912 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 Total assets 2019: £160,014 Total assets 2020: £107,657 Total assets 2021: £171,064 Total assets 2022: £85,221 Total assets 2023: £84,554 Total assets 2024: £85,725 Total assets Net assets 2019: £3,326 Net assets 2020: -£40,360 Net assets 2021: -£27,419 Net assets 2022: £24,989 Net assets 2023: £22,992 Net assets 2024: £17,981 Net assets Total liabilities 2019: -£156,688 Total liabilities 2020: -£98,017 Total liabilities 2021: -£153,996 Total liabilities 2022: -£37,918 Total liabilities 2023: -£37,918 Total liabilities 2024: -£37,918 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £85,725 -£37,918 £17,981 £37,427 1
2023-12-31 £84,554 -£37,918 £22,992 £5,016 1
2022-12-31 £85,221 -£37,918 £24,989 £5,683
2021-12-31 £171,064 -£153,996 -£27,419 £132,470
2020-12-31 £107,657 -£98,017 -£40,360 £75,349
2019-12-31 £160,014 -£156,688 £3,326 £148,515

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£37,918
Owed by customers
£0
Owed to suppliers
£402