UTILITRACK LIMITED Financials
- Company number
- 07026121CopyCopy
- Registered office
- 3 Excel House, 3 Duke Street, Bedford MK40 3HR
- Incorporated
- 22/09/2009
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
37.33%vs 20232023: £-261.78K
Total Assets
122.84%vs 20232023: £365.62K
Cash in Bank
1.29K%vs 20232023: £25.54K
Total Liabilities
56.87%vs 20232023: £617.84K
Employees
+2vs 20232023: 11
In 2024, UTILITRACK LIMITED reported net assets of £-164.07K. The same filing shows total assets of £814.75K, cash in bank of £354.42K and total liabilities of £969.21K. Reported headcount was 13 in 2024. Total Assets rose from £365.62K in 2023 to £814.75K in 2024 (122.84%). Okredo holds filed figures for 2021–2024; 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
37.33%from £-261.78K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures UTILITRACK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+423%vs 2022+129% a year compound (CAGR)
Total Assets
+193%vs 2022+71% a year compound (CAGR)
Total Liabilities
+59.5%vs 2022+26.3% a year compound (CAGR)
Employees
+18.2%vs 2022+2Biggest increase
Cash in Bank+423%
£67.73K in 2022 to £354.42K in 2024
Every indicator Okredo holds for UTILITRACK LIMITED rose between 2022 and 2024. 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 UTILITRACK 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
- -20.14%2024
- 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
- 118.96%2024
- 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
- 36.57%2024
- 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
- 43.50%2024
- 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 UTILITRACK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -368.58K | -340.31K | -261.78K | -164.07K |
| Total Assets£ | 229.36K | 278.50K | 365.62K | 814.75K |
| Cash in Bank£ | 48.72K | 67.73K | 25.54K | 354.42K |
| Total Liabilities£ | 587.91K | 607.60K | 617.84K | 969.21K |
| Employees | 9 | 11 | 11 | 13 |
UTILITRACK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UTILITRACK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UTILITRACK LIMITED reported net assets of £-164.07K for 2024. That compares with £-261.78K in 2023, a change of 37.33%.
UTILITRACK LIMITED reported total assets of £814.75K for 2024. That compares with £365.62K in 2023, a change of 122.84%.
UTILITRACK LIMITED reported cash in bank of £354.42K for 2024. That compares with £25.54K in 2023, a change of 1.29K%.
UTILITRACK LIMITED reported 13 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, UTILITRACK LIMITED's cash in bank rose by 423%, total assets rose by 193%, total liabilities rose by 59.5% and employee numbers rose by 18.2%. Cash in bank compounded at 129% a year across the two years to 2024, from £67.73K to £354.42K. Reported headcount went from 11 in 2022 to 13 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.