UTILITY OILS LTD
Company number 05623045 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £5,802,359 | -£1,666,491 | £4,783,726 | £3,612,503 | — | — | 25 |
| 2024-11-30 | £3,584,793 | -£1,401,323 | £2,549,801 | £2,183,189 | — | — | 22 |
| 2023-11-30 | £2,876,207 | -£929,950 | £1,671,658 | £647,699 | — | — | 17 |
| 2022-11-30 | £2,053,795 | -£583,838 | £1,221,951 | £642,565 | — | — | |
| 2021-11-30 | £1,672,084 | -£515,587 | £875,241 | £275,429 | — | — | |
| 2020-11-30 | £1,487,220 | -£569,964 | £726,766 | £253,596 | — | — | |
| 2019-11-30 | £999,240 | -£340,361 | £545,694 | £21,981 | — | — | |
| 2018-11-30 | £1,298,602 | -£345,885 | £801,638 | £162,912 | — | — | |
| 2017-11-30 | £1,138,396 | -£214,790 | £794,680 | £119,171 | — | — | |
| 2016-11-30 | £1,152,017 | -£261,281 | £854,021 | £238,568 | — | — | |
| 2015-11-30 | £1,282,735 | — | £785,704 | — | — | — | |
| 2014-11-30 | £1,160,647 | -£461,970 | £698,677 | £137,453 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £5,285
- Owed by customers
- £1,954,697
- Owed to suppliers
- £739,954