UTILITY SOLUTIONS PROVIDER LTD
Company number 09712465 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £564,589 | -£239,192 | £501,151 | £154,031 | — | — | 4 |
| 2024-03-30 | £718,905 | -£438,663 | £436,878 | £462,823 | — | — | 3 |
| 2023-03-30 | £588,826 | -£456,531 | £232,265 | £366,753 | — | — | |
| 2022-03-31 | £1,190,576 | -£923,576 | £388,738 | £556,758 | — | — | |
| 2021-03-31 | £402,040 | -£360,155 | £115,613 | £242,085 | — | — | |
| 2020-03-31 | £372,822 | -£314,790 | £100,695 | £119,993 | — | — | |
| 2019-03-31 | £314,884 | -£236,212 | £81,704 | £103,192 | — | — | |
| 2018-03-31 | £355,235 | -£204,602 | £173,847 | £207,724 | — | — | |
| 2016-03-31 | £38,373 | -£44,172 | -£5,799 | £2,228 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £345,149
- Owed to suppliers
- £110,852