Statement Of Financial Position [Abstract]

United Utilities Group PLC - Filing #5473421

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
13,044,300,000 GBP
12,570,700,000 GBP
Trade and other non-current receivables
73,700,000 GBP
75,700,000 GBP
Non-current inventories
GBP
1,200,000 GBP
Non-current assets
13,884,400,000 GBP
13,835,800,000 GBP
Current assets [abstract]
Trade and other current receivables
226,800,000 GBP
190,500,000 GBP
Current tax assets, current
100,100,000 GBP
98,900,000 GBP
Cash and cash equivalents
1,399,300,000 GBP
340,400,000 GBP
Current assets
1,769,000,000 GBP
691,400,000 GBP
Assets
15,653,400,000 GBP
14,527,200,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
499,800,000 GBP
499,800,000 GBP
Retained earnings
1,242,300,000 GBP
1,652,600,000 GBP
Share premium
2,900,000 GBP
2,900,000 GBP
Other reserves
311,100,000 GBP
353,400,000 GBP
Equity
1,242,300,000 GBP
311,100,000 GBP
2,900,000 GBP
499,800,000 GBP
2,056,100,000 GBP
2,508,700,000 GBP
2,900,000 GBP
499,800,000 GBP
1,652,600,000 GBP
353,400,000 GBP
499,800,000 GBP
2,900,000 GBP
2,038,500,000 GBP
2,957,400,000 GBP
416,200,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
957,900,000 GBP
892,400,000 GBP
Deferred tax liabilities
1,930,600,000 GBP
2,048,100,000 GBP
Non-current liabilities
12,489,500,000 GBP
11,442,600,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
13,500,000 GBP
13,100,000 GBP
Trade and other current payables
413,300,000 GBP
376,700,000 GBP
Current liabilities
1,107,800,000 GBP
575,900,000 GBP
Liabilities
13,597,300,000 GBP
12,018,500,000 GBP

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