UTILITYFLOW LIMITED

Company number 07351872 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,159 Total assets 2017: £178,331 Total assets 2018: £132,473 Total assets 2019: £85,590 Total assets 2020: £72,944 Total assets 2021: £54,499 Total assets 2022: £69,191 Total assets 2023: £108,929 Total assets 2024: £98,381 Total assets 2025: £88,656 Total assets Net assets 2016: £40,403 Net assets 2017: £89,788 Net assets 2018: £98,756 Net assets 2019: £65,939 Net assets 2020: £17,994 Net assets 2021: £10,624 Net assets 2022: £11,941 Net assets 2023: £45,871 Net assets 2024: £51,635 Net assets 2025: £53,841 Net assets Total liabilities 2016: -£33,756 Total liabilities 2017: -£88,543 Total liabilities 2018: -£33,717 Total liabilities 2019: -£19,651 Total liabilities 2020: -£54,950 Total liabilities 2021: -£43,875 Total liabilities 2022: -£57,250 Total liabilities 2023: -£63,058 Total liabilities 2024: -£46,746 Total liabilities 2025: -£34,815 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £88,656 -£34,815 £53,841 2
2024-08-31 £98,381 -£46,746 £51,635 2
2023-08-31 £108,929 -£63,058 £45,871
2022-08-31 £69,191 -£57,250 £11,941
2021-08-31 £54,499 -£43,875 £10,624
2020-08-31 £72,944 -£54,950 £17,994
2019-08-31 £85,590 -£19,651 £65,939
2018-08-31 £132,473 -£33,717 £98,756
2017-08-31 £178,331 -£88,543 £89,788
2016-08-31 £74,159 -£33,756 £40,403 £72,656
2015-08-31 £30,510 -£20,655 £9,855 £26,227
2014-08-31 £10,568 -£7,752 £2,816 £6,943
2013-08-31 £5,734 -£16,546 -£10,812 £1,967
2012-08-31 £6,464 -£20,836 -£14,372 £1,376
2011-08-31 £18,412 -£8,133 £10,279 £12,464

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