Youtility Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£1,952,920
Cash
£527,232
Turnover
—
Profit / loss
—
Current assets
£583,112
Creditors < 1 year
£2,540,288
Equity
−£1,952,920
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,952,920 | £1,110,716 | £2,181,891 | £2,912,026 | £3,724,711 | £4,477,929 | £713,275 | £1,128,631 | £112,317 | −£10,697 |
| Equity | −£1,952,920 | £1,110,716 | £2,181,891 | £2,912,026 | £3,724,711 | £4,477,929 | £713,275 | £1,128,631 | £112,317 | −£10,697 |
| Assets | ||||||||||
| Fixed assets | £4,256 | £1,363,556 | £1,612,178 | £2,098,391 | £1,996,642 | £1,622,168 | £988,417 | £515,529 | £227 | — |
| Intangible assets | — | £1,363,556 | £1,612,109 | £2,096,872 | £1,990,790 | £1,610,909 | £981,906 | £514,963 | — | — |
| Property, plant & equipment | £4,256 | — | £69 | £1,519 | £5,852 | £11,259 | £6,511 | £566 | £227 | — |
| Current assets | £583,112 | £398,976 | £694,988 | £873,798 | £1,777,994 | £2,915,418 | £264,770 | £617,152 | £145,998 | £19,644 |
| Cash at bank | £527,232 | £314,952 | £525,981 | £859,231 | £1,764,745 | £2,888,936 | £219,444 | £566,863 | £127,308 | £7,335 |
| Debtors | £55,880 | £84,024 | £169,007 | £14,567 | £13,249 | £26,482 | £45,326 | £50,289 | £18,690 | £12,309 |
| Liabilities | ||||||||||
| Creditors within one year | £2,540,288 | £651,816 | £125,275 | £60,163 | £49,925 | £59,657 | £24,912 | £4,050 | £33,908 | £30,341 |
| Creditors after one year | — | — | — | — | — | — | £515,000 | — | — | — |
| Net current assets | −£1,957,176 | −£252,840 | £569,713 | £813,635 | £1,728,069 | £2,855,761 | £239,858 | £613,102 | £112,090 | −£10,697 |
| Assets less current liabilities | −£1,952,920 | £1,110,716 | £2,181,891 | — | — | — | £1,228,275 | £1,128,631 | — | — |
| People | ||||||||||
| Average employees | 2 | 1 | 5 | 12 | 15 | 11 | 6 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.