UTTERLICIOUS LTD

Company number 07786609 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,982 Total assets 2018: £88,937 Total assets 2020: £961 Total assets 2021: £1,139 Total assets 2022: £727 Total assets Net assets 2016: -£24,606 Net assets 2017: £31,410 Net assets 2018: £3,250 Net assets 2019: £73,204 Net assets 2021: -£67,291 Net assets 2022: -£72,391 Net assets 2023: £69,240 Net assets 2024: £69,240 Net assets 2025: £69,240 Net assets Total liabilities 2016: -£38,828 Total liabilities 2017: -£56,479 Total liabilities 2018: -£91,124 Total liabilities 2019: -£74,486 Total liabilities 2020: -£74,486 Total liabilities 2021: -£68,430 Total liabilities 2022: -£73,118 Total liabilities 2023: -£54,876 Total liabilities 2024: -£54,876 Total liabilities 2025: -£54,876 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£54,876 £69,240 0
2024-03-31 -£54,876 £69,240 0
2023-03-31 -£54,876 £69,240
2022-03-31 £727 -£73,118 -£72,391
2021-03-31 £1,139 -£68,430 -£67,291
2020-03-31 £961 -£74,486
2019-03-31 -£74,486 £73,204
2018-03-31 £88,937 -£91,124 £3,250
2017-03-31 -£56,479 £31,410
2016-03-31 £18,982 -£38,828 -£24,606
2015-03-31 £19,280 -£27,074 -£8,604
2014-03-31 £4,245 -£6,945 -£5,400 £487
2012-09-30 £203 -£253 -£100

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