UTOPIAN BREWING LIMITED
Company number 10772137 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,229,900 | -£566,148 | £177,162 | £9,375 | — | — | 11 |
| 2024-05-31 | £1,095,191 | -£601,628 | £106,273 | £28,819 | — | — | 11 |
| 2023-05-31 | £1,007,398 | -£599,114 | -£95,885 | £53,521 | — | — | |
| 2022-05-31 | £837,607 | -£404,894 | £68,928 | £77,187 | — | — | |
| 2021-05-31 | £849,506 | -£399,778 | £103,049 | £9,027 | — | — | |
| 2020-05-31 | £788,259 | -£319,871 | £183,727 | £41,810 | — | — | |
| 2019-05-31 | £962,047 | -£582,223 | £273,958 | £5,989 | — | — | |
| 2018-05-31 | £77,583 | -£11,900 | £65,683 | £61,221 | — | — |
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
- £249,799
- Owed by customers
- £200,082
- Owed to suppliers
- £104,892