VERSATILE UTILITIES LIMITED
Company number 05735272 · 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,065,594 | -£1,275,665 | £137,532 | -£13,057 | — | — | 7 |
| 2024-09-30 | £1,411,254 | -£1,496,991 | £382,058 | £71,373 | — | — | 12 |
| 2023-09-30 | £1,158,765 | -£934,229 | £378,347 | £3,334 | — | — | |
| 2022-09-30 | £1,158,650 | -£978,216 | £185,706 | — | — | — | |
| 2021-09-30 | £953,706 | -£532,724 | £299,843 | £55,811 | — | — | |
| 2020-09-30 | £663,569 | -£417,071 | £181,663 | £99,010 | — | — | |
| 2019-09-30 | £709,687 | -£532,075 | £376,705 | £271 | — | — | |
| 2018-09-30 | £690,171 | -£497,172 | £378,294 | £119,991 | — | — | |
| 2017-09-30 | £481,931 | -£412,458 | £266,275 | £156,831 | — | — | |
| 2016-09-30 | £633,482 | -£684,212 | £159,758 | £6,391 | — | — | |
| 2015-09-30 | £690,765 | -£768,773 | £11,733 | £0 | — | — | |
| 2014-09-30 | £760,673 | -£840,355 | £23,617 | £2,345 | — | — | |
| 2013-09-30 | £796,972 | -£842,900 | £27,070 | £6,313 | — | — | |
| 2012-09-30 | £801,931 | -£691,458 | £7,745 | £546 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £253,284
- Owed by customers
- £830,004
- Owed to suppliers
- £502,262