UTRY

Company number 08585461 ·

Active

Net assets, total assets & total liabilities 2018 – 2019

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 Net assets 2018: £1,740,108 Net assets 2019: £1,326,840 Net assets Total liabilities 2018: -£1,050,909 Total liabilities 2019: -£1,043,256 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2019-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-06-30 -£1,043,256 £1,326,840 £156,280
2018-06-30 -£1,050,909 £1,740,108 £591,834

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

Debt & working capital 2019-06-30

Bank borrowings & overdrafts
£1,043,256