UTML LTD

Company number 10944774 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £70,532 Total assets 2020: £111,734 Total assets 2021: £78,064 Total assets 2022: £88,283 Total assets 2023: £94,739 Total assets 2024: £51,082 Total assets 2025: £89,613 Total assets Net assets 2018: -£9,247 Net assets 2019: £12,911 Net assets 2020: £20,906 Net assets 2021: £27,355 Net assets 2022: £33,325 Net assets 2023: £43,002 Net assets 2024: £35,831 Net assets 2025: £57,418 Net assets Total liabilities 2018: -£21,745 Total liabilities 2019: -£56,612 Total liabilities 2020: -£61,267 Total liabilities 2021: -£49,696 Total liabilities 2022: -£53,890 Total liabilities 2023: -£50,683 Total liabilities 2024: -£14,186 Total liabilities 2025: -£31,085 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £89,613 -£31,085 £57,418 4
2024-12-31 £51,082 -£14,186 £35,831 3
2023-12-31 £94,739 -£50,683 £43,002
2022-12-31 £88,283 -£53,890 £33,325
2021-12-31 £78,064 -£49,696 £27,355
2020-12-31 £111,734 -£61,267 £20,906
2019-12-31 £70,532 -£56,612 £12,911
2018-12-31 -£21,745 -£9,247

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