UTOPIA KITCHENS LTD

Company number 04809326 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £359,476 Total assets 2017: £548,203 Total assets 2018: £502,878 Total assets 2019: £664,558 Total assets 2020: £690,666 Total assets 2021: £1,113,456 Total assets 2022: £1,186,243 Total assets 2023: £1,378,461 Total assets 2024: £1,137,067 Total assets 2025: £1,309,935 Total assets Net assets 2016: £271,490 Net assets Total liabilities 2016: -£87,986 Total liabilities 2017: -£192,016 Total liabilities 2018: -£119,805 Total liabilities 2019: -£140,324 Total liabilities 2020: -£88,890 Total liabilities 2021: -£263,717 Total liabilities 2022: -£185,188 Total liabilities 2023: -£213,837 Total liabilities 2024: -£94,153 Total liabilities 2025: -£213,758 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,309,935 -£213,758 £942,462 5
2024-06-30 £1,137,067 -£94,153 £765,316 5
2023-06-30 £1,378,461 -£213,837 £979,203
2022-06-30 £1,186,243 -£185,188 £775,228
2021-06-30 £1,113,456 -£263,717 £783,242 £1,318,131
2020-06-30 £690,666 -£88,890 £559,532
2019-06-30 £664,558 -£140,324 £425,221
2018-06-30 £502,878 -£119,805 £416,332
2017-06-30 £548,203 -£192,016 £377,507
2016-06-30 £359,476 -£87,986 £271,490 £334,886
2015-06-30 £325,814 -£105,448 £220,366 £315,947
2014-06-30 £368,403 -£186,529 £181,874 £323,757
2013-06-30 £300,221 -£159,718 £140,503 £255,787
2012-06-30 £278,847 -£145,683 £133,164 £216,879
2011-06-30 £229,325 -£97,470 £131,855 £196,430

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£13,794