UTILITY STREAM (USL) LIMITED
Company number 11295930 · 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 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,574,643 | -£2,866,392 | -£671,276 | £537,684 | — | — | 18 |
| 2024-12-31 | £2,078,040 | -£2,280,828 | -£686,330 | £280,654 | — | — | 15 |
| 2023-12-31 | £1,644,777 | -£1,746,452 | -£588,318 | £240,398 | — | — | |
| 2022-12-31 | £1,669,654 | -£1,778,728 | -£572,254 | £279,511 | — | — | |
| 2021-12-31 | £677,515 | -£829,551 | -£358,623 | £56,229 | — | — | |
| 2020-12-31 | £486,670 | -£483,709 | -£163,294 | £178,658 | — | — | |
| 2019-12-31 | £77,806 | -£136,810 | -£58,025 | £7,905 | — | — | |
| 2019-04-30 | £46,608 | -£31,222 | — | £46,608 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,818
- Owed by customers
- £1,966,690
- Owed to suppliers
- £15,489