UTN LTD

Company number 07376251 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £418,871 Total assets 2018: £342,109 Total assets 2019: £270,725 Total assets 2023: £384,210 Total assets 2024: £608,546 Total assets 2025: £700,728 Total assets Net assets 2017: £2,473 Net assets 2018: £26,262 Net assets 2019: £68,786 Net assets 2020: £2,771 Net assets 2021: £4,146 Net assets 2022: £100 Net assets 2022: £142,312 Net assets 2023: £2,938 Net assets 2024: £1,637 Net assets 2025: £790 Net assets Total liabilities 2017: -£416,398 Total liabilities 2018: -£315,847 Total liabilities 2019: -£144,025 Total liabilities 2020: -£269,420 Total liabilities 2021: -£1,622,316 Total liabilities 2022: £9,149 Total liabilities 2023: -£291,992 Total liabilities 2024: -£464,672 Total liabilities 2025: -£557,854 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £700,728 -£557,854 £790 3
2024-03-31 £608,546 -£464,672 £1,637 3
2023-06-30 £384,210 -£291,992 £2,938
2022-09-30 £9,149 £142,312 -£32,300 £2,055,775
2022-09-29 £100
2021-09-29 -£1,622,316 £4,146
2020-09-29 -£269,420 £2,771
2019-09-29 £270,725 -£144,025 £68,786
2018-09-30 £342,109 -£315,847 £26,262
2017-09-30 £418,871 -£416,398 £2,473
2016-09-30 £407,161 -£403,495 £1,836
2015-09-30 £280,001 -£282,354 -£6,535 £1
2014-09-30 £131,826 -£129,716 £17,710 £1
2013-09-30 £28,356 -£16,768 £11,588 £13
2012-09-30 £18,356 -£22,355 -£3,999 £13

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