UTTOXETER REWINDS LIMITED

Company number 04696971 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £312,187 Total assets 2021: £330,111 Total assets 2022: £428,537 Total assets 2023: £545,874 Total assets 2024: £695,117 Total assets 2025: £860,428 Total assets 2026: £850,017 Total assets Net assets 2017: -£195,286 Net assets 2018: -£214,395 Net assets 2019: -£237,838 Net assets 2020: £243,384 Net assets 2021: £264,482 Net assets 2022: £339,856 Net assets 2023: £445,237 Net assets 2024: £579,968 Net assets 2025: £731,707 Net assets 2026: £738,464 Net assets Total liabilities 2017: -£52,632 Total liabilities 2018: -£55,442 Total liabilities 2019: -£49,635 Total liabilities 2020: -£65,329 Total liabilities 2021: -£63,881 Total liabilities 2022: -£86,850 Total liabilities 2023: -£100,637 Total liabilities 2024: -£115,149 Total liabilities 2025: -£128,721 Total liabilities 2026: -£111,553 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 3 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £850,017 -£111,553 £738,464 £609,090 4
2025-03-31 £860,428 -£128,721 £731,707 £644,841 3
2024-03-31 £695,117 -£115,149 £579,968 £488,246
2023-03-31 £545,874 -£100,637 £445,237 £333,737
2022-03-31 £428,537 -£86,850 £339,856
2021-03-31 £330,111 -£63,881 £264,482
2020-03-31 £312,187 -£65,329 £243,384
2019-03-31 -£49,635 -£237,838
2018-03-31 -£55,442 -£214,395
2017-03-31 -£52,632 -£195,286
2016-03-31 -£46,758 -£143,393
2015-03-31 £176,309 -£41,575 £134,734 £99,510
2014-03-31 £191,256 -£49,515 £141,741 £121,168
2013-03-31 £156,867 -£37,742 £119,125 £70,628
2012-03-31 £127,031 -£37,031 £90,000 £65,909

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

Debt & working capital 2026-03-31

Owed by customers
£194,449
Owed to suppliers
£17,380