UTILITY INFRASTRUCTURE SOLUTIONS LIMITED

Company number 11282093 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £421,053 Total assets 2020: £1,078,339 Total assets 2021: £1,015,720 Total assets 2022: £1,455,853 Total assets 2023: £3,676,041 Total assets 2024: £2,907,965 Total assets 2025: £4,233,686 Total assets Net assets 2020: £56,210 Net assets 2021: £210,228 Net assets 2022: £272,621 Net assets 2023: £693,269 Net assets 2024: £745,313 Net assets 2025: £568,529 Net assets Total liabilities 2019: -£425,085 Total liabilities 2020: -£1,102,276 Total liabilities 2021: -£938,373 Total liabilities 2022: -£1,367,683 Total liabilities 2023: -£3,143,580 Total liabilities 2024: -£2,316,842 Total liabilities 2025: -£3,879,142 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 29

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,233,686 -£3,879,142 £568,529 £1,131,790 29
2024-08-31 £2,907,965 -£2,316,842 £745,313 £789,445 30
2023-08-31 £3,676,041 -£3,143,580 £693,269 £1,487,199
2022-08-31 £1,455,853 -£1,367,683 £272,621 £352,086
2021-08-31 £1,015,720 -£938,373 £210,228 £606,256
2020-08-31 £1,078,339 -£1,102,276 £56,210 £460,825
2019-08-31 £421,053 -£425,085 £87,334

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

Debt & working capital 2025-08-31

Owed by customers
£2,617,538
Owed to suppliers
£2,084,853