UTOPIA WINDOWS LTD
Company number 05018767 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 14 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £875,808 | -£145,639 | £742,286 | £731,433 | — | — | 7 |
| 2024-04-05 | £1,049,816 | -£63,609 | £997,376 | £658,562 | — | — | 7 |
| 2023-04-05 | £1,071,028 | -£108,295 | £963,027 | £772,264 | — | — | |
| 2022-04-05 | £962,410 | -£130,178 | £832,232 | £854,073 | — | — | |
| 2021-04-05 | £961,447 | -£97,121 | £871,039 | £689,853 | — | — | |
| 2020-04-05 | £1,100,779 | -£166,514 | £931,115 | £760,809 | — | — | |
| 2019-04-05 | £1,161,983 | -£237,673 | £916,258 | £744,090 | — | — | |
| 2018-04-05 | £1,042,938 | -£258,949 | £773,417 | £572,284 | — | — | |
| 2017-04-05 | £789,524 | -£264,330 | £512,079 | £402,358 | — | — | |
| 2016-04-05 | £419,394 | -£195,271 | £224,123 | £254,016 | — | — | |
| 2015-04-05 | £537,371 | -£304,490 | £232,881 | £259,605 | — | — | |
| 2014-04-05 | £322,236 | -£189,904 | £132,332 | £151,631 | — | — | |
| 2013-04-05 | £181,155 | -£118,674 | £62,481 | £42,293 | — | — | |
| 2012-04-05 | £204,761 | -£159,078 | £45,683 | £105,174 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed by customers
- £56,259
- Owed to suppliers
- £48,854