UTILITY TRI LIMITED

Company number 10305744 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £28,843 Total assets 2019: £87,332 Total assets 2020: £212,641 Total assets 2021: £755,606 Total assets 2022: £1,412,510 Total assets 2023: £1,274,707 Total assets Net assets 2018: -£7,165 Net assets 2019: £9,080 Net assets 2020: £14,991 Net assets 2021: £174,153 Net assets 2022: £191,993 Net assets 2023: £169,258 Net assets Total liabilities 2017: -£6,940 Total liabilities 2018: -£3,535 Total liabilities 2019: -£75,752 Total liabilities 2020: -£145,150 Total liabilities 2021: -£531,453 Total liabilities 2022: -£1,174,282 Total liabilities 2023: -£1,070,481 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 £1,274,707 -£1,070,481 £169,258
2022-08-31 £1,412,510 -£1,174,282 £191,993
2021-08-31 £755,606 -£531,453 £174,153
2020-08-31 £212,641 -£145,150 £14,991
2019-08-31 £87,332 -£75,752 £9,080
2018-08-31 -£3,535 -£7,165
2017-08-31 £28,843 -£6,940

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