UTILITY SOURCE LIMITED
Company number 11130676 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £444,721 | -£411,099 | £9,691 | £147,778 | — | — | 6 |
| 2024-03-31 | £234,107 | -£195,376 | £10,029 | £103,188 | — | — | 5 |
| 2023-03-31 | £115,428 | -£204,278 | — | — | — | — | |
| 2022-03-31 | £64,548 | -£75,662 | £3,528 | — | — | — | |
| 2021-03-31 | £105,289 | -£143,924 | £1,503 | — | — | — | |
| 2020-03-31 | £32,084 | -£30,780 | £1,304 | — | — | — | |
| 2019-03-31 | £15,820 | -£14,917 | £903 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,931
- Owed by customers
- £43,652
- Owed to suppliers
- £32,848