UTOMNIA LIMITED

Company number 09085136 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,211 Total assets 2017: £2,481 Total assets 2018: £694 Total assets 2019: £1,277 Total assets 2020: £2,394 Total assets 2021: £421 Total assets 2022: £2,165 Total assets 2023: £4,154 Total assets 2024: £241 Total assets 2025: £835 Total assets Net assets 2016: £448 Net assets 2017: £342 Net assets 2018: -£468 Net assets 2019: -£83 Net assets 2020: £429 Net assets 2021: -£6,042 Net assets 2022: -£9,309 Net assets 2023: -£8,318 Net assets 2024: -£9,509 Net assets 2025: -£7,150 Net assets Total liabilities 2016: -£8,763 Total liabilities 2017: -£2,139 Total liabilities 2018: -£1,162 Total liabilities 2019: -£1,360 Total liabilities 2020: -£1,965 Total liabilities 2021: -£6,463 Total liabilities 2022: -£11,474 Total liabilities 2023: -£12,472 Total liabilities 2024: -£9,750 Total liabilities 2025: -£7,985 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £835 -£7,985 -£7,150 £835 0
2024-06-30 £241 -£9,750 -£9,509 £141
2023-06-30 £4,154 -£12,472 -£8,318 £4,104
2022-06-30 £2,165 -£11,474 -£9,309 £1,915
2021-06-30 £421 -£6,463 -£6,042
2020-06-30 £2,394 -£1,965 £429 £2,294
2019-06-30 £1,277 -£1,360 -£83
2018-06-30 £694 -£1,162 -£468
2017-06-30 £2,481 -£2,139 £342 £93
2016-06-30 £9,211 -£8,763 £448 £3,457
2015-06-30 £16,616 -£21,807 -£5,191 £2,386

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

Debt & working capital 2025-06-30

Owed by customers
£0