UTILITY360 LTD

Company number 07171279 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £32,582 Total assets 2018: £14,797 Total assets 2019: £20,553 Total assets 2020: £49,070 Total assets 2021: £100,198 Total assets 2022: £64,520 Total assets 2023: £151,395 Total assets 2024: £150,412 Total assets 2025: £163,981 Total assets 2026: £152,616 Total assets Net assets 2020: £22,025 Net assets 2021: £12,670 Net assets 2022: £1,180 Net assets 2023: £617 Net assets 2024: £568 Net assets 2025: £12,407 Net assets 2026: £22,817 Net assets Total liabilities 2017: -£32,285 Total liabilities 2018: -£19,891 Total liabilities 2019: -£19,577 Total liabilities 2020: -£27,045 Total liabilities 2021: -£45,861 Total liabilities 2022: -£31,673 Total liabilities 2023: -£129,111 Total liabilities 2024: -£137,509 Total liabilities 2025: -£149,986 Total liabilities 2026: -£129,799 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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 £152,616 -£129,799 £22,817 £139,585 6
2025-03-31 £163,981 -£149,986 £12,407 £146,081 6
2024-03-31 £150,412 -£137,509 £568 £99,295
2023-03-31 £151,395 -£129,111 £617 £86,531
2022-03-31 £64,520 -£31,673 £1,180 £20,010
2021-03-31 £100,198 -£45,861 £12,670 £57,417
2020-03-31 £49,070 -£27,045 £22,025 £29,562
2019-03-31 £20,553 -£19,577 £3,535
2018-03-31 £14,797 -£19,891 £10,737
2017-03-31 £32,582 -£32,285 £17,227
2016-03-31 £31,061 -£30,908 £30,805
2015-02-28 £24,238 -£19,801 £0
2014-02-28 £30,205 -£17,275 £12,057
2013-02-28 £10,423 -£9,357 £967
2012-02-29 £9,456 -£8,469

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
£1,790
Owed to suppliers
£178