Active

ETOPIA UK LIMITED Financials

Company number
09304885Copy
Copy
Registered office
6th Floor Millbank Tower, 21-24 Millbank, London SW1P 4QP
Incorporated
11/11/2014

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-35.97M2025
-29.30%vs 2024

2024: £-27.82M

Total Assets

£1.47M2025
-70.24%vs 2024

2024: £4.94M

Cash in Bank

£38.65K2025
44.77%vs 2024

2024: £26.70K

Total Liabilities

£37.39M2025
14.50%vs 2024

2024: £32.66M

Employees

02025
0vs 2024

2024: 0

In 2025, ETOPIA UK LIMITED reported net assets of £-35.97M. The same filing shows total assets of £1.47M, cash in bank of £38.65K and total liabilities of £37.39M. Reported headcount was 0 in 2025. Net Assets fell from £-27.82M in 2024 to £-35.97M in 2025 (-29.30%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-35.97M2025
-29.30%from £-27.82M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ETOPIA UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-25.14M2023£-35.97M2025
Decreasedvs 2023

Cash in Bank

£3.10K2023£38.65K2025
+1148%vs 2023

+253% a year compound (CAGR)

Total Assets

£5.06M2023£1.47M2025
-70.9%vs 2023

-46.1% a year compound (CAGR)

Total Liabilities

£30.07M2023£37.39M2025
+24.3%vs 2023

+11.5% a year compound (CAGR)

Employees

30202302025
-100%vs 2023-30

Biggest increase

Cash in Bank+1148%

£3.10K in 2023 to £38.65K in 2025

Biggest decrease

Employees-100%

30 in 2023 to 0 in 2025

ETOPIA UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ETOPIA UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-2,445.30%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
2,542.12%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.10%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
2.63%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ETOPIA UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-7.35M-19.08M-25.14M-27.82M-35.97M
Total Assets£11.69M6.61M5.06M4.94M1.47M
Cash in Bank£2.27M25.29K3.10K26.70K38.65K
Total Liabilities£18.61M25.32M30.07M32.66M37.39M
Employees37583000

ETOPIA UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ETOPIA UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ETOPIA UK LIMITED reported net assets of £-35.97M for 2025. That compares with £-27.82M in 2024, a change of -29.30%.

ETOPIA UK LIMITED reported total assets of £1.47M for 2025. That compares with £4.94M in 2024, a change of -70.24%.

ETOPIA UK LIMITED reported cash in bank of £38.65K for 2025. That compares with £26.70K in 2024, a change of 44.77%.

ETOPIA UK LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, ETOPIA UK LIMITED's cash in bank rose by 1148%, total assets fell by 70.9%, total liabilities rose by 24.3% and employee numbers fell by 100%. Cash in bank compounded at 253% a year across the two years to 2025, from £3.10K to £38.65K. Reported headcount went from 30 in 2023 to 0 in 2025 (-30).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.