UTECH GLOBAL SERVICES LTD
Executive Summary
UTECH Global Services Ltd shows signs of financial strain with negative net assets and increased current liabilities outpacing assets. While cash holdings have improved, the company’s liquidity position remains tight, necessitating close monitoring of receivables and creditors. Conditional credit approval is recommended with emphasis on ongoing review of the company’s working capital management and financial health.
View Full Analysis Report →- Legal registered address
- Cresva Penpol Devoran Truro England TR3 6NA Copied!
Latest financial results as of 14 October 2025- Cash in bank
- £74.78k
- Current assets
- £265.16k
- Current creditors
- £125.00k
View full financial accounts- Cash in bank
- £74.78k
- Current assets
- £265.16k
- Current creditors
- £125.00k
- Company number
- 13441599 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 20 June 2025
Next statement due by 4 July 2026
Nature of business (SIC)
61900 - Other telecommunications activities
Latest company documents
| Date | Description |
|---|---|
| 30/09/2530 September 2025 New | Total exemption full accounts made up to 2024-12-31 |
| 10/07/2510 July 2025 | Confirmation statement made on 2025-06-20 with updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 23/09/2423 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 20/06/2420 June 2024 | Appointment of Telesol Europe Bv as a director on 2023-01-01 |
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