UTILITY ROOMS LIMITED Financials
- Company number
- 04611407CopyCopy
- Registered office
- Wessex House, Teign Road, Newton Abbot, Devon TQ12 4AA
- Incorporated
- 06/12/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-43.69%vs 20252025: £5.55K
Total Assets
-20.79%vs 20252025: £11.60K
Total Liabilities
0.18%vs 20252025: £6.06K
Employees
-1vs 20252025: 6
In 2026, UTILITY ROOMS LIMITED reported net assets of £3.12K. The same filing shows total assets of £9.19K and total liabilities of £6.07K. Reported headcount was 5 in 2026. Net Assets fell from £5.55K in 2025 to £3.12K in 2026 (-43.69%). Okredo holds filed figures for 2022–2026; 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
-43.69%from £5.55K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures UTILITY ROOMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-31.4%vs 2024-17.2% a year compound (CAGR)
Total Assets
-18.4%vs 2024-9.7% a year compound (CAGR)
Total Liabilities
-9.6%vs 2024-4.9% a year compound (CAGR)
Employees
+25%vs 2024+1Biggest increase
Employees+25%
4 in 2024 to 5 in 2026
Biggest decrease
Net Assets-31.4%
£4.55K in 2024 to £3.12K in 2026
UTILITY ROOMS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UTILITY ROOMS 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
- 33.98%2026
- 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
- 66.02%2026
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for UTILITY ROOMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 17.08K | 13.39K | 4.55K | 5.55K | 3.12K |
| Total Assets£ | 46.63K | 30.69K | 11.26K | 11.60K | 9.19K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 29.56K | 17.29K | 6.71K | 6.06K | 6.07K |
| Employees | 4 | 4 | 4 | 6 | 5 |
UTILITY ROOMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UTILITY ROOMS LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
UTILITY ROOMS LIMITED reported net assets of £3.12K for 2026. That compares with £5.55K in 2025, a change of -43.69%.
UTILITY ROOMS LIMITED reported total assets of £9.19K for 2026. That compares with £11.60K in 2025, a change of -20.79%.
UTILITY ROOMS LIMITED reported total liabilities of £6.07K for 2026. That compares with £6.06K in 2025, a change of 0.18%.
UTILITY ROOMS LIMITED reported 5 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, UTILITY ROOMS LIMITED's net assets fell by 31.4%, total assets fell by 18.4%, total liabilities fell by 9.6% and employee numbers rose by 25%. Net assets contracted at 17.2% a year across the two years to 2026, from £4.55K to £3.12K. Reported headcount went from 4 in 2024 to 5 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.