UTOPIA LIMITED

Company number 01681609 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,390,621 Total assets 2017: £1,447,833 Total assets 2018: £1,480,071 Total assets 2019: £1,520,509 Total assets 2020: £1,590,534 Total assets 2021: £1,458,825 Total assets 2022: £1,329,295 Total assets 2023: £1,352,057 Total assets 2024: £1,290,397 Total assets 2025: £1,274,482 Total assets Net assets 2016: £502,705 Net assets 2017: £531,326 Net assets 2018: £633,650 Net assets 2019: £667,395 Net assets 2020: £651,447 Net assets 2021: £637,445 Net assets 2022: £650,268 Net assets 2023: £651,613 Net assets 2024: £716,088 Net assets 2025: £699,985 Net assets Total liabilities 2016: -£681,392 Total liabilities 2017: -£681,392 Total liabilities 2018: -£681,392 Total liabilities 2019: -£681,392 Total liabilities 2020: -£681,392 Total liabilities 2021: -£622,725 Total liabilities 2022: -£558,019 Total liabilities 2023: -£558,019 Total liabilities 2024: -£410,772 Total liabilities 2025: -£410,707 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 (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,274,482 -£410,707 £699,985 £508,545 5
2024-12-31 £1,290,397 -£410,772 £716,088 £344,325 5
2023-12-31 £1,352,057 -£558,019 £651,613 £450,146
2022-12-31 £1,329,295 -£558,019 £650,268 £484,919
2021-12-31 £1,458,825 -£622,725 £637,445 £394,526
2020-12-31 £1,590,534 -£681,392 £651,447 £357,632
2019-12-31 £1,520,509 -£681,392 £667,395 £440,624
2018-12-31 £1,480,071 -£681,392 £633,650 £386,486
2017-12-31 £1,447,833 -£681,392 £531,326 £362,159
2016-12-31 £1,390,621 -£681,392 £502,705 £247,157
2015-12-31 £1,367,319 -£681,392 £447,145 £350,728
2014-12-31 £1,209,541 -£788,928 £419,282 £184,370
2013-12-31 £1,221,768 -£853,193 £367,244 £196,820
2012-12-31 £1,291,253 -£918,796 £371,126 £190,273
2011-12-31 £1,202,864 -£816,558 £384,975 £140,359

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

Debt & working capital 2025-12-31

Owed by customers
£30,941
Owed to suppliers
£108,991