UTTERBERRY LTD
Company number 08819286 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 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 | £15,340,944 | -£2,699,910 | £12,127,446 | £1,080,723 | — | — | 8 |
| 2024-06-30 | £13,090,431 | -£2,680,555 | £9,234,399 | £726,930 | — | — | 18 |
| 2022-12-31 | £14,040,568 | -£3,119,415 | £9,680,562 | £350,246 | — | — | |
| 2021-12-31 | £8,907,531 | -£3,666,559 | £5,017,517 | £442,649 | — | — | |
| 2020-12-31 | £3,251,061 | -£590,927 | £2,660,134 | £746,693 | — | — | |
| 2019-12-31 | £3,613,461 | -£642,029 | £2,971,432 | £408,603 | — | — | |
| 2018-12-31 | £2,048,024 | -£25,968 | £2,022,056 | £171,276 | — | — | |
| 2017-12-31 | £1,673,951 | -£90,619 | £1,583,332 | £654,294 | — | — | |
| 2016-12-31 | £458,177 | -£10,102 | £448,075 | — | — | — | |
| 2015-12-31 | £312,090 | -£22,136 | £289,954 | £31,739 | — | — | |
| 2014-12-31 | £214,083 | -£63,254 | £150,829 | £118,014 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,699,910
- Owed by customers
- £3,889,776
- Owed to suppliers
- £149,241