UTILITY CONSTRUCTION LTD Financials
- Company number
- 13447887CopyCopy
- Registered office
- Unit N, Aven Industrial Park Tickhill Road, Maltby, Rotherham, South Yorkshire S66 7QR
- Incorporated
- 09/06/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
87.04%vs 20242024: £43.43K
Total Assets
16.89%vs 20242024: £379.83K
Cash in Bank
19.48%vs 20242024: £20.15K
Total Liabilities
7.84%vs 20242024: £336.40K
Employees
-1vs 20242024: 9
In 2025, UTILITY CONSTRUCTION LTD reported net assets of £81.23K. The same filing shows total assets of £443.99K, cash in bank of £24.08K and total liabilities of £362.76K. Reported headcount was 8 in 2025. Total Assets rose from £379.83K in 2024 to £443.99K in 2025 (16.89%). 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
87.04%from £43.43K in 2024Year-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 UTILITY CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14%vs 2023+6.8% a year compound (CAGR)
Cash in Bank
-62.7%vs 2023-39% a year compound (CAGR)
Total Assets
-17.4%vs 2023-9.1% a year compound (CAGR)
Total Liabilities
-22.2%vs 2023-11.8% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Employees+33.3%
6 in 2023 to 8 in 2025
Biggest decrease
Cash in Bank-62.7%
£64.60K in 2023 to £24.08K in 2025
UTILITY CONSTRUCTION LTD'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 UTILITY CONSTRUCTION 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
- 18.30%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
- 81.70%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
- 6.64%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
- 5.42%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 UTILITY CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 61.65K | 71.27K | 43.43K | 81.23K |
| Total Assets£ | 300.18K | 537.57K | 379.83K | 443.99K |
| Cash in Bank£ | 64.16K | 64.60K | 20.15K | 24.08K |
| Total Liabilities£ | 238.53K | 466.30K | 336.40K | 362.76K |
| Employees | 3 | 6 | 9 | 8 |
UTILITY CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UTILITY CONSTRUCTION LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
UTILITY CONSTRUCTION LTD reported net assets of £81.23K for 2025. That compares with £43.43K in 2024, a change of 87.04%.
UTILITY CONSTRUCTION LTD reported total assets of £443.99K for 2025. That compares with £379.83K in 2024, a change of 16.89%.
UTILITY CONSTRUCTION LTD reported cash in bank of £24.08K for 2025. That compares with £20.15K in 2024, a change of 19.48%.
UTILITY CONSTRUCTION LTD reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, UTILITY CONSTRUCTION LTD's net assets rose by 14%, cash in bank fell by 62.7%, total assets fell by 17.4% and total liabilities fell by 22.2%. Net assets compounded at 6.8% a year across the two years to 2025, from £71.27K to £81.23K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
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.