UTM LIMITED
Company number 04104303 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £28,250,949 | -£5,724,688 | — | £3,030,107 | £37,642,078 | £7,251,622 | 117 |
| 2023-12-31 | £24,851,442 | -£4,964,825 | — | £420,933 | £26,369,136 | £5,200,311 | 108 |
| 2022-12-31 | £22,199,763 | -£2,516,903 | — | £1,471,762 | £19,658,232 | — | |
| 2021-12-31 | £19,554,814 | -£2,519,260 | — | £6,631,996 | £13,305,252 | — | |
| 2020-12-31 | £21,645,362 | -£2,795,844 | — | £12,110,866 | £27,749,899 | — | |
| 2019-12-31 | £20,385,219 | -£11,446,225 | — | £6,258,970 | — | — | |
| 2018-12-31 | £14,926,845 | -£9,730,027 | — | £6,848,194 | — | — | |
| 2017-12-31 | £9,250,046 | -£10,679,261 | — | £2,273,600 | — | — | |
| 2016-12-31 | £7,855,990 | -£10,986,275 | — | £1,028,496 | — | — | |
| 2015-10-31 | £14,987,227 | -£13,795,001 | £3,687,280 | £1,048,862 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £37,642,078
- Cost of sales
- £21,949,591
- Gross profit
- £15,692,487
- Administrative expenses
- £5,512,916
- Wages & salaries
- £4,616,909
- Operating profit
- £10,179,571
- Profit for the year
- £7,251,622
- Dividends paid
- £3,598,800
- Average employees
- 117
Debt & working capital 2024-12-31
- Owed by customers
- £4,005,458
- Owed to suppliers
- £1,902,184