UTILITYCLICK LIMITED

Company number 10112681 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £235,885 Total assets 2020: £309,231 Total assets 2021: £377,423 Total assets 2022: £396,844 Total assets 2023: £443,792 Total assets 2024: £490,770 Total assets 2025: £522,567 Total assets 2026: £497,594 Total assets Net assets 2019: £169,967 Net assets 2020: £193,331 Net assets 2021: £290,720 Net assets 2022: £247,475 Net assets 2023: £271,799 Net assets 2024: £291,743 Net assets 2025: £340,313 Net assets 2026: £316,034 Net assets Total liabilities 2019: -£50,820 Total liabilities 2020: -£91,953 Total liabilities 2021: -£56,188 Total liabilities 2022: -£117,604 Total liabilities 2023: -£117,418 Total liabilities 2024: -£109,213 Total liabilities 2025: -£150,489 Total liabilities 2026: -£149,795 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 10 2026: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £497,594 -£149,795 £316,034 £36,911 11
2025-04-30 £522,567 -£150,489 £340,313 £39,901 10
2024-04-30 £490,770 -£109,213 £291,743 £75,946
2023-04-30 £443,792 -£117,418 £271,799 £105,721
2022-04-30 £396,844 -£117,604 £247,475 £136,845
2021-04-30 £377,423 -£56,188 £290,720 £170,868
2020-04-30 £309,231 -£91,953 £193,331 £180,409
2019-04-30 £235,885 -£50,820 £169,967 £128,315

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

Debt & working capital 2026-04-30

Owed by customers
£42,215
Owed to suppliers
£33,195