UTL DOCUMENT SOLUTIONS LIMITED
Company number 08823955 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,933,715 | -£731,759 | £1,201,956 | £1,409,992 | — | — | 10 |
| 2025-03-31 | £982,125 | -£439,155 | £542,970 | £283,673 | — | — | 9 |
| 2024-03-31 | £920,919 | -£852,549 | £68,370 | £100 | — | — | |
| 2023-03-31 | £2,220 | -£403 | — | £100 | — | — | |
| 2022-03-31 | £100 | £0 | — | £100 | — | — | |
| 2021-03-31 | — | — | £100 | £100 | — | — | |
| 2020-03-31 | — | — | £100 | £100 | — | — | |
| 2019-03-31 | — | — | £100 | £100 | — | — | |
| 2018-03-31 | — | — | £100 | £100 | — | — | |
| 2017-03-31 | — | — | £100 | £100 | — | — | |
| 2016-03-31 | — | — | £100 | £100 | — | — | |
| 2015-03-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £118,227
- Owed to suppliers
- £233,188