UTOPIA CONTRACTS LIMITED

Company number 09616013 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2015 2022 2023 2024 Total assets 2015: £100 Total assets 2022: £8,022,110 Total assets 2023: £9,173,531 Total assets 2024: £10,251,979 Total assets Net assets 2015: £100 Net assets 2023: £604,485 Net assets 2024: £599,972 Net assets Total liabilities 2022: -£7,389,953 Total liabilities 2023: -£8,569,046 Total liabilities 2024: -£9,652,007 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,251,979 -£9,652,007 £599,972 £8,176,305 12
2023-12-31 £9,173,531 -£8,569,046 £604,485 £7,129,234 12
2022-12-31 £8,022,110 -£7,389,953 £4,965,283
2015-12-31 £100 £100 £100

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

Debt & working capital 2024-12-31

Owed by customers
£888,357
Owed to suppliers
£716,701