UTILITY OPTIONS LIMITED

Company number 02938542 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £17,295 Total assets 2018: £158,126 Total assets 2019: £135,832 Total assets 2020: £130,887 Total assets 2021: £107,933 Total assets 2022: £94,817 Total assets 2023: £86,788 Total assets 2024: £96,436 Total assets 2025: £78,603 Total assets 2026: £62,654 Total assets Net assets 2017: £14,337 Net assets 2018: £75,035 Net assets 2019: £66,652 Net assets 2020: £53,949 Net assets 2021: £12,124 Net assets 2022: £16,552 Net assets 2023: £12,164 Net assets 2024: £6,693 Net assets 2025: £9,628 Net assets 2026: £3,141 Net assets Total liabilities 2017: -£99,408 Total liabilities 2018: -£81,608 Total liabilities 2019: -£68,138 Total liabilities 2020: -£76,262 Total liabilities 2021: -£54,222 Total liabilities 2022: -£43,454 Total liabilities 2023: -£41,718 Total liabilities 2024: -£55,551 Total liabilities 2025: -£40,404 Total liabilities 2026: -£36,306 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £62,654 -£36,306 £3,141 £48,519 4
2025-03-31 £78,603 -£40,404 £9,628 £57,981 4
2024-03-31 £96,436 -£55,551 £6,693 £64,695
2023-03-31 £86,788 -£41,718 £12,164 £22,766
2022-03-31 £94,817 -£43,454 £16,552 £14,559
2021-03-31 £107,933 -£54,222 £12,124 £45,460
2020-03-31 £130,887 -£76,262 £53,949 £1,675
2019-03-31 £135,832 -£68,138 £66,652 £5,100
2018-03-31 £158,126 -£81,608 £75,035 £2,600
2017-03-31 £17,295 -£99,408 £14,337
2016-03-31 £120,642 -£115,792 £3,530 £19,705
2015-03-31 £96,990 -£90,753 £5,162 £228
2014-03-31 £100,410 -£108,807 -£9,185 £228
2013-03-31 £99,925 -£112,646 -£12,607 £228
2012-03-31 £99,135 -£98,514 £743 £228

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£22,820
Owed to suppliers
£10,481