Utterberry Ltd
Other research and experimental development on natural sciences and engineering · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,127,446
Cash
£1,080,723
Turnover
—
Profit / loss
—
Current assets
£9,854,611
Creditors < 1 year
£513,588
Equity
£12,127,446
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,127,446 | £9,234,399 | £9,680,562 | £5,017,517 | £2,660,134 | £2,971,432 | £2,022,056 | £1,583,332 | £448,075 | £289,954 | £150,829 |
| Equity | £12,127,446 | £9,234,399 | £9,680,562 | £5,017,517 | £2,660,134 | £2,971,432 | £2,022,056 | £1,583,332 | £448,075 | £289,954 | £150,829 |
| Assets | |||||||||||
| Fixed assets | £5,486,333 | £5,758,496 | £3,269,956 | £3,319,501 | £156,634 | £1,220,069 | £906,233 | £634,590 | £379,346 | £277,046 | £96,069 |
| Intangible assets | £22,784 | £12,000 | £16,000 | £20,000 | £24,000 | £1,066,797 | £741,506 | £475,180 | — | — | — |
| Property, plant & equipment | £5,463,549 | £5,746,496 | £3,253,956 | £3,299,501 | £132,634 | £153,272 | £164,727 | £159,410 | — | £22,790 | £13,790 |
| Current assets | £9,854,611 | £7,331,935 | £10,770,612 | £5,606,187 | £3,094,427 | £2,393,392 | £1,141,791 | £1,039,361 | £78,831 | £35,044 | £118,014 |
| Cash at bank | £1,080,723 | £726,930 | £350,246 | £442,649 | £746,693 | £408,603 | £171,276 | £654,294 | — | £31,739 | £118,014 |
| Debtors | £8,660,862 | £6,316,513 | £10,320,366 | £5,063,786 | £2,255,584 | £1,888,319 | £876,645 | £297,797 | — | £3,305 | £0 |
| Stock | £113,026 | £288,492 | £100,000 | £99,752 | £92,150 | £96,470 | £93,870 | £87,270 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £513,588 | £1,175,477 | — | £677,347 | £590,927 | £642,029 | £25,968 | £90,619 | £10,102 | £22,136 | £63,254 |
| Creditors after one year | £2,699,910 | £2,680,555 | — | £3,230,824 | — | — | — | — | — | — | — |
| Net current assets | £9,341,023 | £6,156,458 | £9,530,021 | £4,928,840 | £2,503,500 | £1,751,363 | £1,115,823 | £948,742 | £68,729 | £12,908 | £54,760 |
| Assets less current liabilities | £14,827,356 | £11,914,954 | £12,799,977 | £8,248,341 | £2,660,134 | £2,971,432 | £2,022,056 | £1,583,332 | £448,075 | £289,954 | £150,829 |
| People | |||||||||||
| Average employees | 8 | 18 | 11 | 13 | 12 | 11 | 11 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-24
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OutstandingProperty · created 2026-06-26
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OutstandingShow 4 satisfied / released
Floating · created 2025-11-17 · satisfied 2026-03-06
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SatisfiedFixed · created 2021-06-21 · satisfied 2026-06-29
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SatisfiedFloating · created 2021-06-21 · satisfied 2026-06-29
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SatisfiedAll Assets · created 2019-09-20 · satisfied 2025-04-16
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Satisfied