5Th Utility Ltd
Other information technology service activities · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£37,764
Cash
£22,161
Turnover
—
Profit / loss
—
Current assets
£143,097
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £37,764 | £81,076 | £49,811 | £47,149 | £41,748 | £59,426 | — | — | — | — |
| Equity | — | — | — | — | — | — | £41,561 | £10,605 | £2,044 | £10 |
| Assets | ||||||||||
| Fixed assets | £27,557 | £12,112 | £5,723 | £6,149 | £5,153 | £2,398 | — | — | — | — |
| Property, plant & equipment | £27,557 | £12,112 | £5,723 | £6,149 | £5,153 | £2,398 | £2,405 | £3,064 | £4,202 | £0 |
| Current assets | £143,097 | £274,949 | £324,703 | £215,839 | £209,740 | £108,028 | £93,999 | £41,172 | £14,504 | £10 |
| Cash at bank | £22,161 | £127,706 | £222,675 | £75,488 | £75,688 | £69,035 | £41,723 | £19,658 | £7,062 | £0 |
| Debtors | £120,936 | £147,243 | £102,028 | £140,351 | £134,052 | £38,993 | £52,276 | £14,293 | £4,527 | £10 |
| Stock | — | — | — | — | — | — | — | £7,221 | £2,915 | £0 |
| Liabilities | ||||||||||
| Creditors | £121,223 | £184,318 | £250,836 | £134,133 | £123,145 | £51,000 | — | — | — | — |
| Net current assets | £21,874 | £90,631 | £73,867 | £81,706 | £86,595 | £57,028 | £39,156 | £7,541 | −£2,158 | £10 |
| Assets less current liabilities | £49,431 | £102,743 | £79,590 | £87,855 | £91,748 | £59,426 | £41,561 | £10,605 | £2,044 | £10 |
| People | ||||||||||
| Average employees | 13 | 11 | 9 | 8 | 7 | 6 | 6 | 5 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2026-06-19
—
OutstandingFloating · created 2026-06-19
—
Outstanding