UTOPIA CRAFTS LTD

Company number 13386738 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £31,141 Total assets 2023: £408,699 Total assets 2024: £1,011,726 Total assets 2025: £1,481,798 Total assets Net assets 2022: -£63,400 Net assets 2023: -£11,828 Net assets 2024: £37,394 Net assets 2025: £113,175 Net assets Total liabilities 2022: -£94,541 Total liabilities 2023: -£420,527 Total liabilities 2024: -£880,408 Total liabilities 2025: -£1,217,193 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,481,798 -£1,217,193 £113,175 £206,649 1
2024-05-31 £1,011,726 -£880,408 £37,394 £52,978 0
2023-05-31 £408,699 -£420,527 -£11,828 £26,290
2022-05-31 £31,141 -£94,541 -£63,400 £2,321

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£57,506
Owed by customers
£124,812
Owed to suppliers
£1,166,861