UTOPIA CHILDRENS SERVICES LIMITED
Company number 06921209 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£959,969 | £1,536,967 | £206,619 | — | £356,873 | 53 |
| 2024-03-31 | — | -£995,560 | £1,483,840 | £207,287 | — | — | 44 |
| 2023-03-31 | — | -£401,468 | £1,436,993 | £351,393 | — | — | |
| 2022-03-31 | — | -£659,818 | £1,259,878 | £569,646 | — | — | |
| 2021-03-31 | — | -£728,524 | £989,093 | £279,509 | — | — | |
| 2020-03-31 | — | -£802,832 | £820,774 | £85,125 | — | — | |
| 2019-03-31 | — | -£863,894 | £796,488 | £203,690 | — | — | |
| 2018-03-31 | — | -£922,577 | £432,762 | £60,535 | — | — | |
| 2017-03-31 | — | -£562,661 | £395,252 | £120,764 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £356,873
- Dividends paid
- £303,746
- Average employees
- 53
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £916,991
- Owed by customers
- £9,019