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Utopi Ltd

Other information technology service activities · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£643,741
Cash
£556,294
Turnover
Profit / loss
Current assets
£730,382
Creditors < 1 year
Equity
£643,741
Average employees
14

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£643,741−£308,534£48,417
Equity£643,741−£308,534£48,417
Assets
Fixed assets£232,567£21,543
Intangible assets£203,126£0
Property, plant & equipment£29,441£21,543£16,235
Current assets£730,382£496,480£367,492
Cash at bank£556,294£301,706£291,910
Debtors£169,824£194,774£75,582
Stock£4,264£0
Liabilities
Net current assets£509,899£170,015£324,682
Assets less current liabilities£742,466£191,558£340,917
People
Average employees14133
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-02-03
Outstanding
All Assets · created 2024-08-13
Outstanding