UTS ENGINEERING LIMITED
Company number 04191875 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £21,243,750 | -£7,456,443 | £11,433,681 | £486,240 | — | -£69,045 | 135 |
| 2024-03-31 | £18,879,753 | -£4,455,665 | £11,502,726 | £858,315 | — | £1,198,310 | 100 |
| 2023-03-31 | £17,652,081 | -£5,017,890 | £10,304,416 | £628,703 | — | — | |
| 2022-03-31 | £16,139,036 | -£5,759,347 | £7,847,137 | £491,165 | — | — | |
| 2021-03-31 | — | -£4,514,451 | £8,512,869 | £267,637 | £13,106,178 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £6,624,401
- Wages & salaries
- £5,575,936
- Profit for the year
- -£69,045
- Average employees
- 135
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £950,649
- Owed by customers
- £4,078,811
- Owed to suppliers
- £2,754,527