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UTILINK CONSULTING LIMITED Financials

Company number
13127960Copy
Copy
Registered office
First Floor Waterside House, Wearfield, Sunderland Enterprise Park, Sunderland SR5 2TZ
Incorporated
12/01/2021

Company snapshot

Status
Active
Employees
44 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.20M2025
63.11%vs 2024

2024: £735.59K

Total Assets

£3.79M2025
31.59%vs 2024

2024: £2.88M

Cash in Bank

£510.70K2025
-33.90%vs 2024

2024: £772.59K

Total Liabilities

£2.59M2025
20.76%vs 2024

2024: £2.14M

Employees

442025
+11vs 2024

2024: 33

In 2025, UTILINK CONSULTING LIMITED reported net assets of £1.20M. The same filing shows total assets of £3.79M, cash in bank of £510.70K and total liabilities of £2.59M. Reported headcount was 44 in 2025. Total Assets rose from £2.88M in 2024 to £3.79M in 2025 (31.59%). Okredo holds filed figures for 2022–2025; 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

£1.20M2025
63.11%from £735.59K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures UTILINK CONSULTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£271.43K2023£1.20M2025
+342%vs 2023

+110% a year compound (CAGR)

Cash in Bank

£175.49K2023£510.70K2025
+191%vs 2023

+70.6% a year compound (CAGR)

Total Assets

£1.67M2023£3.79M2025
+127%vs 2023

+50.6% a year compound (CAGR)

Total Liabilities

£1.40M2023£2.59M2025
+85%vs 2023

+36% a year compound (CAGR)

Employees

212023442025
+110%vs 2023+23

Biggest increase

Net Assets+342%

£271.43K in 2023 to £1.20M in 2025

Every indicator Okredo holds for UTILINK CONSULTING LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UTILINK CONSULTING 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
31.68%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
68.32%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
19.74%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
13.49%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 UTILINK CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-61.04K271.43K735.59K1.20M
Total Assets£445.35K1.67M2.88M3.79M
Cash in Bank£31.68K175.49K772.59K510.70K
Total Liabilities£506.40K1.40M2.14M2.59M
Employees10213344

UTILINK CONSULTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UTILINK CONSULTING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

UTILINK CONSULTING LIMITED reported net assets of £1.20M for 2025. That compares with £735.59K in 2024, a change of 63.11%.

UTILINK CONSULTING LIMITED reported total assets of £3.79M for 2025. That compares with £2.88M in 2024, a change of 31.59%.

UTILINK CONSULTING LIMITED reported cash in bank of £510.70K for 2025. That compares with £772.59K in 2024, a change of -33.90%.

UTILINK CONSULTING LIMITED reported 44 employees in 2025, compared with 33 in 2024.

Between 2023 and 2025, UTILINK CONSULTING LIMITED's net assets rose by 342%, cash in bank rose by 191%, total assets rose by 127% and total liabilities rose by 85%. Net assets compounded at 110% a year across the two years to 2025, from £271.43K to £1.20M. Reported headcount went from 21 in 2023 to 44 in 2025 (+23).

Okredo holds reported figures for the years 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.