N.G. UTTRIDGE LIMITEDActive

Company number 05801029Private limited companyIncorporated 2006

Key figures

£311,251+0.7%
Net assets 2024/25
-11.1%
Average annual change 2020/21–2024/25
0200 k400 k600 k800 k2020/212021/222022/232023/242024/25

Like most small UK companies, N.G. UTTRIDGE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand203,673192,807141,910530,266355,769
Total assets704,556898,923890,1821,142,912778,259
Total liabilities——412,787808,941581,168
Net assets / total equity499,320647,688454,003309,168311,251
Average number of employees91216160

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: N.G. UTTRIDGE LIMITED

Company

N.G. UTTRIDGE LIMITED is a private limited company registered with Companies House under company number 05801029. It was incorporated on 28 Apr 2006. Its status is active. The registered office is in Ely (CB7). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £311,251, up 0.7% on the previous year. Cash at bank and in hand was £355,769. Total assets were £778,259 and total liabilities £581,168. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 14 May 2027.