ETOPIA UK LIMITED

Company number 09304885 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3 Total assets 2017: £179,650 Total assets 2019: £1,607,457 Total assets 2020: £9,832,601 Total assets 2021: £11,263,728 Total assets 2022: £6,244,222 Total assets 2023: £4,933,175 Total assets 2024: £4,839,973 Total assets 2025: £1,424,142 Total assets Net assets 2015: £3 Net assets 2016: £3 Net assets 2017: -£11,428 Net assets 2019: -£953,615 Net assets 2020: -£4,061,559 Net assets 2021: -£7,348,964 Net assets 2022: -£19,075,367 Net assets 2023: -£25,140,669 Net assets 2024: -£27,817,229 Net assets 2025: -£35,968,712 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£191,078 Total liabilities 2019: -£2,397,899 Total liabilities 2020: -£13,308,385 Total liabilities 2021: -£17,458,459 Total liabilities 2022: -£25,142,014 Total liabilities 2023: -£30,013,278 Total liabilities 2024: -£32,618,241 Total liabilities 2025: -£37,377,822 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 17

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

Balance sheet by year 10 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 £1,424,142 -£37,377,822 -£35,968,712 £38,653 17
2024-03-31 £4,839,973 -£32,618,241 -£27,817,229 £26,700 25
2023-03-31 £4,933,175 -£30,013,278 -£25,140,669 £3,096
2022-03-31 £6,244,222 -£25,142,014 -£19,075,367 £25,288
2021-03-31 £11,263,728 -£17,458,459 -£7,348,964 £2,269,688
2020-03-31 £9,832,601 -£13,308,385 -£4,061,559 £3,730,472
2019-03-31 £1,607,457 -£2,397,899 -£953,615 £753,797
2017-12-31 £179,650 -£191,078 -£11,428 £841
2016-12-31 £3 £0 £3
2015-12-31 £3 £3

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£189,406
Owed to suppliers
£85,684