UTILITY AID LIMITED Financials
- Company number
- 04408718CopyCopy
- Industry
- Agents involved in the sale of fuels ores metals and industrial chemicals (46.12 - SIC 2007)
- Registered office
- 4th Floor Of The Hub Navigation Wharf, Carre Street, Sleaford, Lincolnshire NG34 7TW
- Incorporated
- 03/04/2002
Company snapshot
- Status
- Active
- Employees
- 83 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.07%vs 20232023: £2.29M
Total Assets
21.32%vs 20232023: £3.20M
Cash in Bank
-0.68%vs 20232023: £1.95M
Total Liabilities
77.24%vs 20232023: £915.60K
Employees
+14vs 20232023: 69
In 2024, UTILITY AID LIMITED reported net assets of £2.26M. The same filing shows total assets of £3.88M, cash in bank of £1.94M and total liabilities of £1.62M. Reported headcount was 83 in 2024. Total Liabilities rose from £915.60K in 2023 to £1.62M in 2024 (77.24%). 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
-1.07%from £2.29M 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 UTILITY AID LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+33.3%vs 2022+15.4% a year compound (CAGR)
Cash in Bank
+107%vs 2022+43.9% a year compound (CAGR)
Total Assets
+60.2%vs 2022+26.6% a year compound (CAGR)
Total Liabilities
+123%vs 2022+49.4% a year compound (CAGR)
Employees
+33.9%vs 2022+21Biggest increase
Total Liabilities+123%
£727.19K in 2022 to £1.62M in 2024
Every indicator Okredo holds for UTILITY AID LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UTILITY AID 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
- 58.23%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
- 41.77%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
- 119.49%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
- 49.91%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 UTILITY AID 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£ | 1.20M | 1.70M | 2.29M | 2.26M |
| Total Assets£ | 1.72M | 2.42M | 3.20M | 3.88M |
| Cash in Bank£ | 782.29K | 936.55K | 1.95M | 1.94M |
| Total Liabilities£ | 523.49K | 727.19K | 915.60K | 1.62M |
| Employees | 60 | 62 | 69 | 83 |
UTILITY AID LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UTILITY AID LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UTILITY AID LIMITED reported net assets of £2.26M for 2024. That compares with £2.29M in 2023, a change of -1.07%.
UTILITY AID LIMITED reported total assets of £3.88M for 2024. That compares with £3.20M in 2023, a change of 21.32%.
UTILITY AID LIMITED reported cash in bank of £1.94M for 2024. That compares with £1.95M in 2023, a change of -0.68%.
UTILITY AID LIMITED reported 83 employees in 2024, compared with 69 in 2023.
Between 2022 and 2024, UTILITY AID LIMITED's net assets rose by 33.3%, cash in bank rose by 107%, total assets rose by 60.2% and total liabilities rose by 123%. Net assets compounded at 15.4% a year across the two years to 2024, from £1.70M to £2.26M. Reported headcount went from 62 in 2022 to 83 in 2024 (+21).
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.