UTILITY MAPPING GROUP (UK) LIMITED

Company number 11134524 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £40,894 Total assets 2020: £81,364 Total assets 2021: £114,570 Total assets 2022: £184,074 Total assets 2023: £365,820 Total assets 2024: £321,179 Total assets 2025: £668,455 Total assets Net assets 2019: -£22,602 Net assets 2020: -£74,314 Net assets 2021: -£93,394 Net assets 2022: £4,447 Net assets 2023: £149,948 Net assets 2024: £38,156 Net assets 2025: £131,778 Net assets Total liabilities 2019: -£62,544 Total liabilities 2020: -£129,017 Total liabilities 2021: -£136,899 Total liabilities 2022: -£151,976 Total liabilities 2023: -£192,712 Total liabilities 2024: -£205,713 Total liabilities 2025: -£365,993 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 14

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £668,455 -£365,993 £131,778 £55,753 14
2024-06-30 £321,179 -£205,713 £38,156 £39,475 18
2023-01-31 £365,820 -£192,712 £149,948 £46,322
2022-01-31 £184,074 -£151,976 £4,447 £12,360
2021-01-31 £114,570 -£136,899 -£93,394 £6,507
2020-01-31 £81,364 -£129,017 -£74,314 £3,434
2019-01-31 £40,894 -£62,544 -£22,602 £2,898

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£400,588
Owed to suppliers
£115,492