UTOPIA BEDS LTD

Company number 11918076 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £99,272 Total assets 2021: £75,274 Total assets 2022: £74,499 Total assets 2023: £100,801 Total assets 2024: £89,748 Total assets 2025: £262,822 Total assets 2026: £594,077 Total assets Net assets 2020: £18,346 Net assets 2021: £21,419 Net assets 2022: £28,681 Net assets 2023: £84,672 Net assets 2024: £75,359 Net assets 2025: £119,789 Net assets 2026: £178,035 Net assets Total liabilities 2020: -£51,000 Total liabilities 2021: -£66,000 Total liabilities 2022: -£114,751 Total liabilities 2023: -£108,960 Total liabilities 2024: -£103,357 Total liabilities 2025: -£197,872 Total liabilities 2026: -£470,297 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 30 2026: 39

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £594,077 -£470,297 £178,035 £252,642 39
2025-03-31 £262,822 -£197,872 £119,789 £42,418 30
2024-03-31 £89,748 -£103,357 £75,359 £18,798
2023-03-31 £100,801 -£108,960 £84,672 £53,901
2022-03-31 £74,499 -£114,751 £28,681 £8,949
2021-03-31 £75,274 -£66,000 £21,419 £33,154
2020-03-31 £99,272 -£51,000 £18,346 £14,485

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

Debt & working capital 2026-03-31

Owed to suppliers
£316,141