UTO DEVELOPMENTS LIMITED

Company number 08727089 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,558 Total assets 2017: £4,134 Total assets 2018: £14,043 Total assets 2022: £25,986 Total assets 2023: £37,133 Total assets 2024: £30,477 Total assets 2025: £39,454 Total assets Net assets 2016: -£879 Net assets 2017: £420 Net assets 2018: £5,956 Net assets 2019: £6,777 Net assets 2020: £20,653 Net assets 2021: £14,524 Net assets 2022: £4,643 Net assets 2023: £3,308 Net assets 2024: £468 Net assets 2025: £143 Net assets Total liabilities 2016: -£2,437 Total liabilities 2017: -£3,714 Total liabilities 2018: -£8,087 Total liabilities 2019: -£9,282 Total liabilities 2020: -£30,227 Total liabilities 2021: -£36,469 Total liabilities 2022: -£52,096 Total liabilities 2023: -£68,850 Total liabilities 2024: -£71,479 Total liabilities 2025: -£92,152 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £39,454 -£92,152 £143 £21,120 2
2024-10-31 £30,477 -£71,479 £468 £25,461 2
2023-10-31 £37,133 -£68,850 £3,308 £30,311
2022-10-31 £25,986 -£52,096 £4,643 £21,671
2021-10-31 -£36,469 £14,524 £12,238
2020-10-31 -£30,227 £20,653 £24,469
2019-10-31 -£9,282 £6,777 £8,836
2018-10-31 £14,043 -£8,087 £5,956
2017-10-31 £4,134 -£3,714 £420
2016-10-31 £1,558 -£2,437 -£879
2015-10-31 £2,515 -£3,165 -£650
2014-10-31 £790 -£798 -£8

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

Debt & working capital 2025-10-31

Owed by customers
£13,350
Owed to suppliers
£3,140