UTELLY LIMITED Financials
- Company number
- 08466031CopyCopy
- Registered office
- 51 Clivemont Road, Maidenhead SL6 7BZ
- Incorporated
- 28/03/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
106.77%vs 20242024: £-1.55M
Total Assets
0.85%vs 20212021: £160.07K
Cash in Bank
49.21%vs 20242024: £52.99K
Total Liabilities
135.05%vs 20212021: £134.83K
Employees
0vs 20242024: 3
In 2025, UTELLY LIMITED reported net assets of £105.06K. The same filing shows total assets of £161.43K, cash in bank of £79.06K and total liabilities of £316.91K. Reported headcount was 3 in 2025. Net Assets rose from £-1.55M in 2024 to £105.06K in 2025 (106.77%). 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
106.77%from £-1.55M 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 UTELLY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-68.1%vs 2023-43.5% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Cash in Bank-68.1%
£247.92K in 2023 to £79.06K in 2025
UTELLY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UTELLY LIMITED'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
- -97.26%2022
- 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
- 196.32%2022
- 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
- 6.05%2022
- 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
- 11.87%2022
- 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 UTELLY LIMITED 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£ | 23.21K | -157.01K | -897.44K | -1.55M | 105.06K |
| Total Assets£ | 160.07K | 161.43K | – | – | – |
| Cash in Bank£ | 61.36K | 19.16K | 247.92K | 52.99K | 79.06K |
| Total Liabilities£ | 134.83K | 316.91K | – | – | – |
| Employees | 6 | 7 | 2 | 3 | 3 |
UTELLY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UTELLY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UTELLY LIMITED reported net assets of £105.06K for 2025. That compares with £-1.55M in 2024, a change of 106.77%.
UTELLY LIMITED reported total assets of £161.43K for 2022. That compares with £160.07K in 2021, a change of 0.85%.
UTELLY LIMITED reported cash in bank of £79.06K for 2025. That compares with £52.99K in 2024, a change of 49.21%.
UTELLY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, UTELLY LIMITED's cash in bank fell by 68.1% and employee numbers rose by 50%. Cash in bank contracted at 43.5% a year across the two years to 2025, from £247.92K to £79.06K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
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.