ETOPIA GROUP LIMITED

Company number 10190670 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10 Total assets 2019: £2,250,460 Total assets 2022: £21,518,262 Total assets 2023: £27,981,197 Total assets 2024: £32,024,421 Total assets 2025: £37,670,812 Total assets Net assets 2016: £10 Net assets 2021: £19,040,887 Net assets 2022: £20,939,242 Net assets 2023: £20,939,689 Net assets Total liabilities 2019: -£80,302 Total liabilities 2020: -£344 Total liabilities 2021: -£344 Total liabilities 2022: -£2,319,310 Total liabilities 2023: -£6,683,811 Total liabilities 2024: -£12,162,661 Total liabilities 2025: -£17,571,416 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,670,812 -£17,571,416 £16,265 3
2024-03-31 £32,024,421 -£12,162,661 £279,614 4
2023-03-31 £27,981,197 -£6,683,811 £20,939,689 £301
2022-03-31 £21,518,262 -£2,319,310 £20,939,242 £3,515
2021-03-31 -£344 £19,040,887 £0
2020-03-31 -£344
2019-03-31 £2,250,460 -£80,302 £10
2017-12-31 £10 £10
2016-12-31 £10 £10

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£0