Below are the financial statements of United Utilities Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of GBP | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 13,044.3a | 12,570.7a |
| Intangible assets | 124.5a | 142.3a |
| Interests in joint ventures and other investments | 12.4a | 16.5a |
| Inventories - other | 0a | 1.2a |
| Trade and other receivables | 73.7a | 75.7a |
| Retirement benefit surplus | 268a | 600.8a |
| Derivative financial instruments | 361.5a | 428.6a |
| Current assets | — | — |
| Inventories - properties held for resale | 3a | 4.2a |
| Inventories - other | 18.5a | 8.9a |
| Trade and other receivables | 226.8a | 190.5a |
| Current tax asset | 100.1a | 98.9a |
| Cash and cash equivalents | 1,399.3a | 340.4a |
| Derivative financial instruments | 21.3a | 48.5a |
| Total assets | 15,653.4a | 14,527.2a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Trade and other payables | -957.9a | -892.4a |
| Borrowings | -9,345.8a | -8,259a |
| Deferred tax liabilities | -1,930.6a | -2,048.1a |
| Derivative financial instruments | -255.2a | -243.1a |
| Current liabilities | — | — |
| Trade and other payables | -413.3a | -376.7a |
| Borrowings | -655.6a | -176.4a |
| Provisions | -13.5a | -13.1a |
| Derivative financial instruments | -25.4a | -9.7a |
| Total liabilities | -13,597.3a | -12,018.5a |
| Total net assets | 2,056.1a | 2,508.7a |
| Equity | — | — |
| Share capital | 499.8a | 499.8a |
| Share premium account | 2.9a | 2.9a |
| Other reserves | 311.1a | 353.4a |
| Retained earnings | 1,242.3a | 1,652.6a |
| Shareholders' equity | 2,056.1a | 2,508.7a |
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