UTOPIA CHILDRENS SERVICES LIMITED Financials
- Company number
- 06921209CopyCopy
- Registered office
- 9 Wheatstone Court Waterwells Business Park, Davy Way, Gloucester, Gloucestershire GL2 2AQ
- Incorporated
- 02/06/2009
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.58%vs 20242024: £1.48M
Total Assets
-0.53%vs 20242024: £2.81M
Cash in Bank
-0.32%vs 20242024: £207.29K
Total Liabilities
-5.13%vs 20242024: £1.33M
Employees
+9vs 20242024: 44
In 2025, UTOPIA CHILDRENS SERVICES LIMITED reported net assets of £1.54M. The same filing shows total assets of £2.80M, cash in bank of £206.62K and total liabilities of £1.26M. Reported headcount was 53 in 2025. Total Liabilities fell from £1.33M in 2024 to £1.26M in 2025 (-5.13%). 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
3.58%from £1.48M in 2024Year-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 UTOPIA CHILDRENS SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
-41.2%vs 2023-23.3% a year compound (CAGR)
Total Assets
+37.2%vs 2023+17.1% a year compound (CAGR)
Total Liabilities
+109%vs 2023+44.7% a year compound (CAGR)
Employees
+23.3%vs 2023+10Biggest increase
Total Liabilities+109%
£602.60K in 2023 to £1.26M in 2025
Biggest decrease
Cash in Bank-41.2%
£351.39K in 2023 to £206.62K in 2025
UTOPIA CHILDRENS SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UTOPIA CHILDRENS SERVICES 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
- 54.93%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
- 45.07%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
- 16.39%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
- 7.38%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 UTOPIA CHILDRENS SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 989.09K | 1.26M | 1.44M | 1.48M | 1.54M |
| Total Assets£ | 1.91M | 2.21M | 2.04M | 2.81M | 2.80M |
| Cash in Bank£ | 279.51K | 569.65K | 351.39K | 207.29K | 206.62K |
| Total Liabilities£ | 922.54K | 952.29K | 602.60K | 1.33M | 1.26M |
| Employees | 44 | 39 | 43 | 44 | 53 |
UTOPIA CHILDRENS SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UTOPIA CHILDRENS SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UTOPIA CHILDRENS SERVICES LIMITED reported net assets of £1.54M for 2025. That compares with £1.48M in 2024, a change of 3.58%.
UTOPIA CHILDRENS SERVICES LIMITED reported total assets of £2.80M for 2025. That compares with £2.81M in 2024, a change of -0.53%.
UTOPIA CHILDRENS SERVICES LIMITED reported cash in bank of £206.62K for 2025. That compares with £207.29K in 2024, a change of -0.32%.
UTOPIA CHILDRENS SERVICES LIMITED reported 53 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, UTOPIA CHILDRENS SERVICES LIMITED's net assets rose by 7%, cash in bank fell by 41.2%, total assets rose by 37.2% and total liabilities rose by 109%. Net assets compounded at 3.4% a year across the two years to 2025, from £1.44M to £1.54M. Reported headcount went from 43 in 2023 to 53 in 2025 (+10).
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.