UTOPIA MAINTENANCE LTD

Company number 14432243 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2023 2024 2025 Total assets 2023: £77,495 Total assets Net assets 2023: £65,745 Net assets 2024: £51,258 Net assets 2025: £47,760 Net assets Total liabilities 2023: -£27,049 Total liabilities 2024: -£7,113 Total liabilities 2025: -£4,541 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£4,541 £47,760 £32,381 2
2024-10-31 -£7,113 £51,258 £29,749 3
2023-10-31 £77,495 -£27,049 £65,745 £18,437

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

Debt & working capital 2025-10-31

Owed by customers
£600
Owed to suppliers
£0