Utilitrack Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£199,210
Cash
£489,237
Turnover
—
Profit / loss
—
Current assets
£1,054,225
Creditors < 1 year
£240,882
Equity
£199,210
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £199,210 | −£164,067 | −£261,777 | −£340,308 | −£368,583 | −£449,879 | £489,416 | £390,564 | £318,059 | £342,332 | −£373,095 | −£376,204 | — | — | — | — |
| Equity | £199,210 | −£164,067 | −£261,777 | −£340,308 | −£368,583 | −£449,879 | £489,416 | £390,564 | £318,059 | £342,332 | −£373,095 | −£376,204 | −£327,438 | −£265,259 | −£111,314 | −£133,577 |
| Assets | ||||||||||||||||
| Fixed assets | £12,582 | £9,613 | £9,563 | £11,207 | £10,033 | £6,972 | £5,257 | £5,615 | £6,778 | £7,661 | £8,798 | £11,465 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,582 | £9,613 | £9,563 | £11,207 | £10,033 | £6,972 | — | — | — | — | £8,798 | £11,465 | £11,574 | £15,511 | £4,832 | £3,633 |
| Current assets | £1,054,225 | £795,526 | £346,495 | £256,085 | £209,292 | £185,742 | £105,074 | £67,025 | £52,582 | £118,582 | £109,902 | £61,112 | £143,076 | £42,544 | £46,884 | £80,628 |
| Cash at bank | £489,237 | £354,423 | £25,540 | £67,733 | £48,724 | £110,184 | — | — | — | — | £29,733 | £0 | £55,077 | £12,838 | £52 | £76,341 |
| Debtors | £564,988 | £441,103 | £320,955 | £188,352 | £160,568 | £75,558 | — | — | — | — | £80,169 | £61,112 | £87,999 | £29,706 | £46,832 | £4,287 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £240,882 | £192,140 | £126,955 | £106,086 | £552,773 | £642,593 | £599,747 | £462,509 | £377,293 | £468,236 | £491,016 | £448,781 | £482,088 | £323,314 | £163,030 | £217,838 |
| Creditors after one year | £619,532 | £775,566 | £489,380 | £500,014 | £35,135 | £0 | — | £695 | £126 | £339 | £779 | — | — | — | — | — |
| Provisions | £7,183 | £1,500 | £1,500 | £1,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £813,343 | £603,386 | £219,540 | £149,999 | −£343,481 | −£456,851 | −£494,673 | −£395,484 | −£324,711 | −£349,654 | −£381,114 | −£387,669 | −£339,012 | −£280,770 | −£116,146 | −£137,210 |
| Assets less current liabilities | £825,925 | £612,999 | £229,103 | £161,206 | −£333,448 | −£449,879 | £489,416 | £389,869 | £317,933 | £341,993 | −£372,316 | −£376,204 | −£327,438 | −£265,259 | −£111,314 | −£133,577 |
| People | ||||||||||||||||
| Average employees | 16 | 13 | 11 | 11 | 9 | 9 | 9 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-22 · satisfied 2026-06-16
—
Satisfied