UTOPIA LEISURE LIMITED Financials
- Company number
- 02942989Copy
Copy - Registered office
- No 1 St Pauls Square, Liverpool, Merseyside L3 9SJ
- Incorporated
- 27/06/1994
Company snapshot
- Status
- Active
- Employees
- 463 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.26%vs 20242024: £34.09M
Total Assets
-3.93%vs 20242024: £87.21M
Cash in Bank
-19.78%vs 20242024: £3.96M
Total Liabilities
-29.83%vs 20242024: £13.42M
Employees
-11vs 20242024: 474
In 2025, UTOPIA LEISURE LIMITED reported net assets of £35.88M. The same filing shows total assets of £83.78M, cash in bank of £3.18M and total liabilities of £9.42M. Reported headcount was 463 in 2025. Total Liabilities fell from £13.42M in 2024 to £9.42M in 2025 (-29.83%). 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
5.26%from £34.09M 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 LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
-22.3%vs 2023-11.9% a year compound (CAGR)
Total Assets
-16.5%vs 2023-8.6% a year compound (CAGR)
Total Liabilities
-65.6%vs 2023-41.4% a year compound (CAGR)
Employees
-0.4%vs 2023-2Biggest increase
Net Assets+11.8%
£32.09M in 2023 to £35.88M in 2025
Biggest decrease
Total Liabilities-65.6%
£27.41M in 2023 to £9.42M in 2025
UTOPIA LEISURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UTOPIA LEISURE 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
- 42.83%2025
- Liabilities to total assets
- 11.24%2025
- Cash to liabilities
- 33.71%2025
- Cash to total assets
- 3.79%2025
- Revenue per employee
- £54.88K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for UTOPIA LEISURE 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£ | 22.92M | 28.11M | 32.09M | 34.09M | 35.88M |
| Total Assets£ | 100.40M | 100.92M | 100.28M | 87.21M | 83.78M |
| Cash in Bank£ | 1.67M | 1.59M | 4.09M | 3.96M | 3.18M |
| Total Liabilities£ | 35.46M | 30.82M | 27.41M | 13.42M | 9.42M |
| Employees | 401 | 441 | 465 | 474 | 463 |
UTOPIA LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has UTOPIA LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for UTOPIA LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UTOPIA LEISURE LIMITED report in 2025?
UTOPIA LEISURE LIMITED reported net assets of £35.88M for 2025. That compares with £34.09M in 2024, a change of 5.26%.
What total assets did UTOPIA LEISURE LIMITED report in 2025?
UTOPIA LEISURE LIMITED reported total assets of £83.78M for 2025. That compares with £87.21M in 2024, a change of -3.93%.
What cash in bank did UTOPIA LEISURE LIMITED report in 2025?
UTOPIA LEISURE LIMITED reported cash in bank of £3.18M for 2025. That compares with £3.96M in 2024, a change of -19.78%.
How many people does UTOPIA LEISURE LIMITED employ?
UTOPIA LEISURE LIMITED reported 463 employees in 2025, compared with 474 in 2024.
How have UTOPIA LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, UTOPIA LEISURE LIMITED's net assets rose by 11.8%, cash in bank fell by 22.3%, total assets fell by 16.5% and total liabilities fell by 65.6%. Net assets compounded at 5.7% a year across the two years to 2025, from £32.09M to £35.88M. Reported headcount went from 465 in 2023 to 463 in 2025 (-2).
Which years of UTOPIA LEISURE LIMITED financial data are available?
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.