UTILITY WOLF LIMITED, Tadworth, Royaume-Uni

Bénéfice / (perte)

2011£548

2012£-3 186

2013£-390

2014£-3 789

2015£-2 200

2016£-5 433

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2011£549

2012£-3 185

2013£-389

2014£-3 788

2015£-2 199

2016£-5 432

2017£-5 432

2018£6 904

2019£1 951

2020£5 076

2021£38

2022£5

2023£3

2024£14

2025£47

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-5 432

2018£6 904

2019£1 951

2020£5 076

2021£38

2022£5

2023£3

2024£14

2025£47

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-5 432

2018£6 904

2019£1 951

2020£5 076

2021£38

2022£5

2023£3

2024£14

2025£47

Current Assets

2011£2 600

2012£4 675

2013£13 737

2014£1 953

2015£4 316

2016£2 676

2017£2 676

2018£15 922

2019£8 244

2020£3 907

2021£4 642

2022£10 811

2023£8 154

2024£23 377

2025£19 205

Net Current Assets Liabilities

2011£-3 773

2012£-6 426

2013£-2 820

2014£-5 611

2015£-4 166

2016£-6 907

2017£-6 908

2018£-3 757

2019£-5 138

2020£-4 702

2021£-8 242

2022£-899

2023£1 435

2024£3 055

2025£8 060

Total Assets Less Current Liabilities

2011£549

2012£-3 185

2013£-389

2014£-3 788

2015£-2 199

2016£-5 432

2017£-5 432

2018£26 438

2019£17 872

2020£17 056

2021£8 076

2022£17 210

2023£15 017

2024£13 241

2025£11 745

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£797

2024£197

2025£456

Debtors

2011—

2012£880

2013£6 376

2014£880

2015£2 966

2016£1 620

2017—

2018—

2019—

2020—

2021—

2022—

2023£7 357

2024£23 180

2025£18 749

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£3 784

2024£3 486

2025£2 554

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£19 534

2019£15 921

2020£11 980

2021£8 038

2022£17 205

2023£6 719

2024£20 322

2025£11 145

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2 843

2024—

2025—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1 807

2024£1 200

2025£1 200

Number Shares Allotted

2011—

2012—

2013—

2014—

2015—

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2011—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£35 378

2024£11 626

2025£12 548

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-30 253

2025—

Amounts Owed By Group Undertakings Participating Interests

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£3 043

2024£4 617

2025£4 617

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£15 014

2024£13 227

2025£11 698

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£-11 631

2024£2 598

2025£2 598

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£2 600

2012£3 795

2013£7 361

2014£1 073

2015£1 350

2016£1 056

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011—

2012£11 101

2013£16 557

2014£7 564

2015£8 482

2016£9 583

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2011£6 373

2012£6 373

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2011£4 322

2012£3 241

2013£2 431

2014£1 823

2015£1 967

2016£1 475

2017£1 476

2018£30 195

2019£23 010

2020£21 758

2021£16 318

2022£18 109

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£3 396

2024£-23 752

2025£922

Net Assets Liabilities Including Pension Asset Liability

2011£549

2012£-3 185

2013£-389

2014£-3 788

2015£-2 199

2016£-5 432

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2011£548

2012£-3 186

2013£-390

2014£-3 789

2015£-2 200

2016£-5 433

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£13 582

2024£10 186

2025£3 685

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£45 564

2024£15 311

2025£15 311

Share Capital Allotted Called Up Paid

2011—

2012—

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£549

2012£-3 185

2013£-389

2014£-3 788

2015£-2 199

2016£-5 432

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011£4 322

2012£3 241

2013£2 431

2014£1 823

2015£1 967

2016£1 475

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011£5 763

2012—

2013£0

2014£0

2015£800

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011£5 763

2012£5 762

2013£5 762

2014£5 762

2015£6 562

2016£6 562

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011£1 441

2012£2 521

2013£3 331

2014£3 939

2015£4 595

2016£5 087

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£810

2014£608

2015£656

2016£492

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£1 441

2012£1 080

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£13 700

2024£16 524

2025£8 547

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£530

2024£15 077

2025£11 578

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

UTILITY WOLF LIMITED

Résumé

Juridique et statut

Chronologie (33 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Nathan Tidy (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Nathan Tidy (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de UTILITY WOLF LIMITED

Confirmation statement

Total exemption full accounts made up to 30 April 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 April 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 April 2023

Companexia Document AI

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£548	£-3 186	£-390	£-3 789	£-2 200	£-5 433	—	—	—	—	—	—	—	—	—
Total des actifs	£549	£-3 185	£-389	£-3 788	£-2 199	£-5 432	£-5 432	£6 904	£1 951	£5 076	£38	£5	£3	£14	£47
Net Assets Liabilities	—	—	—	—	—	—	£-5 432	£6 904	£1 951	£5 076	£38	£5	£3	£14	£47
Equity	—	—	—	—	—	—	£-5 432	£6 904	£1 951	£5 076	£38	£5	£3	£14	£47
Current Assets	£2 600	£4 675	£13 737	£1 953	£4 316	£2 676	£2 676	£15 922	£8 244	£3 907	£4 642	£10 811	£8 154	£23 377	£19 205
Net Current Assets Liabilities	£-3 773	£-6 426	£-2 820	£-5 611	£-4 166	£-6 907	£-6 908	£-3 757	£-5 138	£-4 702	£-8 242	£-899	£1 435	£3 055	£8 060
Total Assets Less Current Liabilities	£549	£-3 185	£-389	£-3 788	£-2 199	£-5 432	£-5 432	£26 438	£17 872	£17 056	£8 076	£17 210	£15 017	£13 241	£11 745
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£797	£197	£456
Debtors	—	£880	£6 376	£880	£2 966	£1 620	—	—	—	—	—	—	£7 357	£23 180	£18 749
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£3 784	£3 486	£2 554
Creditors	—	—	—	—	—	—	£0	£19 534	£15 921	£11 980	£8 038	£17 205	£6 719	£20 322	£11 145
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£2 843	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£1 807	£1 200	£1 200
Number Shares Allotted	—	—	—	—	—	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£35 378	£11 626	£12 548
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£-30 253	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	—	£3 043	£4 617	£4 617
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	£15 014	£13 227	£11 698
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£-11 631	£2 598	£2 598
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2 600	£3 795	£7 361	£1 073	£1 350	£1 056	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£11 101	£16 557	£7 564	£8 482	£9 583	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6 373	£6 373	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4 322	£3 241	£2 431	£1 823	£1 967	£1 475	£1 476	£30 195	£23 010	£21 758	£16 318	£18 109	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£3 396	£-23 752	£922
Net Assets Liabilities Including Pension Asset Liability	£549	£-3 185	£-389	£-3 788	£-2 199	£-5 432	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£548	£-3 186	£-390	£-3 789	£-2 200	£-5 433	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£13 582	£10 186	£3 685
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	£45 564	£15 311	£15 311
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£549	£-3 185	£-389	£-3 788	£-2 199	£-5 432	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4 322	£3 241	£2 431	£1 823	£1 967	£1 475	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5 763	—	£0	£0	£800	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5 763	£5 762	£5 762	£5 762	£6 562	£6 562	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 441	£2 521	£3 331	£3 939	£4 595	£5 087	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£810	£608	£656	£492	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 441	£1 080	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£13 700	£16 524	£8 547
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	£530	£15 077	£11 578