U-TELECOM LTD Financials
- Company number
- 10660237CopyCopy
- Registered office
- 677 Ecclesall Road, Sheffield S11 8TF
- Incorporated
- 08/03/2017
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-75.12%vs 20242024: £103.16K
Total Assets
-9.45%vs 20242024: £640.44K
Cash in Bank
-50.25%vs 20242024: £353.71K
Total Liabilities
3.16%vs 20242024: £537.28K
Employees
+4vs 20242024: 15
In 2025, U-TELECOM LTD reported net assets of £25.67K. The same filing shows total assets of £579.92K, cash in bank of £175.95K and total liabilities of £554.25K. Reported headcount was 19 in 2025. Cash in Bank fell from £353.71K in 2024 to £175.95K in 2025 (-50.25%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-75.12%from £103.16K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures U-TELECOM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+76.2%vs 2023+32.7% a year compound (CAGR)
Cash in Bank
+292%vs 2023+98.1% a year compound (CAGR)
Total Assets
+126%vs 2023+50.5% a year compound (CAGR)
Total Liabilities
+129%vs 2023+51.5% a year compound (CAGR)
Employees
+90%vs 2023+9Biggest increase
Cash in Bank+292%
£44.85K in 2023 to £175.95K in 2025
Every indicator Okredo holds for U-TELECOM LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from U-TELECOM LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.43%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 95.57%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 31.75%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 30.34%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for U-TELECOM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 30.06K | 3.44K | 14.57K | 103.16K | 25.67K |
| Total Assets£ | 159.25K | 190.17K | 256.13K | 640.44K | 579.92K |
| Cash in Bank£ | 92.51K | 1.16K | 44.85K | 353.71K | 175.95K |
| Total Liabilities£ | 129.20K | 186.73K | 241.56K | 537.28K | 554.25K |
| Employees | 10 | 11 | 10 | 15 | 19 |
U-TELECOM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for U-TELECOM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
U-TELECOM LTD reported net assets of £25.67K for 2025. That compares with £103.16K in 2024, a change of -75.12%.
U-TELECOM LTD reported total assets of £579.92K for 2025. That compares with £640.44K in 2024, a change of -9.45%.
U-TELECOM LTD reported cash in bank of £175.95K for 2025. That compares with £353.71K in 2024, a change of -50.25%.
U-TELECOM LTD reported 19 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, U-TELECOM LTD's net assets rose by 76.2%, cash in bank rose by 292%, total assets rose by 126% and total liabilities rose by 129%. Net assets compounded at 32.7% a year across the two years to 2025, from £14.57K to £25.67K. Reported headcount went from 10 in 2023 to 19 in 2025 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.