UTU DESIGN LTD
Company number 07340982 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 16 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £414,206 | -£152,112 | £262,094 | £81,633 | — | — | 14 |
| 2024-08-31 | £519,598 | -£191,372 | £328,226 | £99,131 | — | — | 15 |
| 2023-08-31 | £358,620 | -£191,797 | £166,823 | £101,276 | — | — | |
| 2022-08-31 | £212,074 | -£98,598 | £113,476 | £26,116 | — | — | |
| 2021-08-31 | £208,517 | -£104,428 | £127,288 | £55,259 | — | — | |
| 2020-08-31 | £230,834 | -£68,833 | £158,079 | — | — | — | |
| 2019-08-31 | £127,729 | -£26,642 | £100,770 | — | — | — | |
| 2018-08-31 | £113,072 | -£30,882 | £82,190 | £22,705 | — | — | |
| 2017-08-31 | £77,501 | -£26,689 | £50,812 | £13,555 | — | — | |
| 2016-08-31 | — | -£59,021 | -£22,997 | — | — | — | |
| 2015-08-31 | — | — | — | — | — | — | |
| 2015-08-30 | £57,331 | -£26,795 | £30,536 | £2,543 | — | — | |
| 2014-08-31 | £15,759 | — | £15,759 | £8,700 | — | — | |
| 2013-08-31 | £14,099 | — | £14,099 | £8,118 | — | — | |
| 2012-08-31 | £7,349 | — | £7,349 | £443 | — | — | |
| 2011-08-31 | £1,273 | — | £1,273 | £460 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £183,634
- Owed to suppliers
- £53,604