UTV PRODUCTS LTD
Company number 08457428 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £632,448 | -£674,110 | -£45,427 | £128,757 | — | — | 11 |
| 2025-03-31 | £613,521 | -£487,470 | £111,297 | £200,782 | — | — | 8 |
| 2024-03-31 | £446,579 | -£266,809 | £109,840 | £128,032 | — | — | 7 |
| 2023-03-31 | £476,216 | -£240,307 | £142,036 | £166,317 | — | — | |
| 2022-03-31 | £264,356 | -£110,195 | £117,218 | £93,177 | — | — | |
| 2021-03-31 | £347,413 | -£110,820 | £189,687 | £209,220 | — | — | |
| 2020-03-31 | £168,139 | -£112,413 | £55,726 | £92,422 | — | — | |
| 2019-03-31 | £101,085 | -£110,826 | — | — | — | — | |
| 2018-03-31 | £80,295 | -£115,445 | — | — | — | — | |
| 2017-03-31 | £65,895 | -£117,104 | — | — | — | — | |
| 2016-03-31 | £52,926 | -£119,979 | — | — | — | — | |
| 2015-03-31 | £32,234 | -£119,588 | -£88,589 | — | — | — | |
| 2014-03-31 | £54,573 | -£68,183 | -£13,610 | £4,007 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £112,880
- Owed to suppliers
- £140,174