Utiliteam (GB) Limited
Information technology consultancy activities · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,047,051
Cash
£910,614
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,047,051
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,047,051 | £811,034 | £1,018,411 | £8,058,404 | £7,363,950 | £5,828,491 | £4,232,443 | £3,121,133 | £2,084,924 | £1,582,509 | — | £767,195 |
| Equity | £1,047,051 | £811,034 | £1,018,411 | £8,058,404 | £7,363,950 | £5,828,491 | £4,232,443 | £3,121,133 | £2,084,924 | £1,582,509 | £914,934 | £767,195 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £2,374,540 | £2,072,246 | £2,108,135 | £2,085,389 | £1,050,814 | £930 | — | £1,655 |
| Property, plant & equipment | — | — | — | — | £0 | £294 | £392 | £523 | £697 | £930 | £1,241 | £1,655 |
| Current assets | — | — | — | — | £5,406,003 | £4,324,781 | £2,596,560 | £1,551,002 | £1,321,390 | £1,902,528 | £982,491 | £872,390 |
| Cash at bank | £910,614 | £761,355 | £1,473,638 | £840,062 | £1,324,852 | £3,753,556 | £2,412,327 | £1,115,203 | £897,607 | £1,716,446 | £867,433 | £824,390 |
| Debtors | — | — | — | — | £4,081,151 | £536,225 | £144,233 | £282,023 | £259,783 | — | £19,058 | — |
| Stock | — | — | — | — | £0 | £35,000 | £40,000 | £153,776 | £164,000 | £130,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,798 | £106,850 |
| Provisions | — | — | — | — | £0 | £56 | £75 | £99 | £133 | — | — | — |
| Net current assets | — | — | — | — | £4,989,410 | £3,756,301 | £2,124,383 | £1,035,843 | £1,034,243 | £1,581,579 | £913,693 | £765,540 |
| Assets less current liabilities | — | — | — | — | £7,363,950 | £5,828,547 | £4,232,518 | £3,121,232 | £2,085,057 | £1,582,509 | £914,934 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.