UTL LIMITED

Company number 08037071 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,406 Total assets 2017: £291,903 Total assets 2018: £156,632 Total assets 2019: £44,663 Total assets 2020: £97,582 Total assets 2021: £90,741 Total assets 2022: £61,750 Total assets 2023: £52,324 Total assets 2024: £35,128 Total assets 2025: £27,785 Total assets Net assets 2016: £31,263 Net assets 2017: £30,183 Net assets 2018: £6,944 Net assets 2019: £9,564 Net assets 2020: £13,561 Net assets 2021: £9,531 Net assets 2022: £3,753 Net assets 2023: £1,557 Net assets 2024: £713 Net assets 2025: £1,070 Net assets Total liabilities 2016: -£19,143 Total liabilities 2017: -£261,720 Total liabilities 2018: -£149,688 Total liabilities 2019: -£35,099 Total liabilities 2020: -£53,414 Total liabilities 2021: -£56,849 Total liabilities 2022: -£39,870 Total liabilities 2023: -£38,880 Total liabilities 2024: -£24,868 Total liabilities 2025: -£18,847 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £27,785 -£18,847 £1,070 £930 1
2024-07-31 £35,128 -£24,868 £713 £19,303 1
2023-07-31 £52,324 -£38,880 £1,557 £1,293
2022-07-31 £61,750 -£39,870 £3,753 £3,272
2021-07-31 £90,741 -£56,849 £9,531 £5,695
2020-07-31 £97,582 -£53,414 £13,561 £33,065
2019-07-31 £44,663 -£35,099 £9,564 £1,224
2018-07-31 £156,632 -£149,688 £6,944 £48,189
2017-07-31 £291,903 -£261,720 £30,183 £191,446
2016-07-31 £50,406 -£19,143 £31,263 £45,030
2015-07-31 £136,268 -£106,034 £30,234 £5,427
2014-04-30 £117,698 -£116,165 £1,533 £426
2013-04-30 £1 £1 £1

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£7,868