Utiliko Limited
Other business support service activities n.e.c. · Barrow-In-Furness
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£943,300
Cash
£321,655
Turnover
—
Profit / loss
—
Current assets
£1,142,178
Creditors < 1 year
—
Equity
£943,300
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £943,300 | £528,936 | £429,333 | £636,488 | £492,556 | £221,476 | £127,814 | £70,684 |
| Equity | £943,300 | £528,936 | £429,333 | £636,488 | £492,556 | £221,476 | £127,814 | £70,684 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £95,787 | £20,333 |
| Property, plant & equipment | £936,562 | £856,334 | £770,784 | £372,022 | £230,875 | £125,208 | — | — |
| Current assets | £1,142,178 | £763,683 | £682,270 | £903,436 | £720,029 | £398,779 | £188,409 | £119,866 |
| Cash at bank | £321,655 | £29,661 | £106,274 | £26,674 | £78,545 | £50,210 | — | — |
| Debtors | £820,523 | £734,022 | £575,996 | £876,762 | £641,484 | £348,569 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £156,382 | £69,515 |
| Net current assets | £542,390 | £108,336 | £111,154 | £482,570 | £398,669 | £96,268 | £32,027 | £50,351 |
| Assets less current liabilities | £1,478,952 | £964,670 | £881,938 | £854,592 | £629,544 | £221,476 | £127,814 | £70,684 |
| People & pay | ||||||||
| Average employees | 30 | 30 | 29 | 23 | 14 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-30
—
OutstandingFloating · created 2025-08-22
—
Outstanding