Etopia Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,289,617
Cash
£16,265
Turnover
—
Profit / loss
—
Current assets
£37,670,812
Creditors < 1 year
£17,571,416
Equity
£20,289,617
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,289,617 | £20,051,981 | £20,939,689 | £20,939,242 | £19,040,887 | — | — | — | £10 |
| Equity | £20,289,617 | £20,051,981 | £20,939,689 | £20,939,242 | £19,040,887 | £19,762,436 | £3,920,507 | £10 | £10 |
| Assets | |||||||||
| Current assets | £37,670,812 | £32,024,421 | £27,981,197 | £21,518,262 | £17,441,110 | — | £2,250,460 | £10 | — |
| Cash at bank | £16,265 | £279,614 | £301 | £3,515 | £0 | — | £10 | £10 | £10 |
| Debtors | £37,654,547 | £31,744,807 | £27,980,896 | £21,514,747 | £17,441,110 | — | £2,250,450 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £17,571,416 | £12,162,661 | £6,683,811 | £28,400 | £344 | — | — | — | — |
| Creditors after one year | — | — | £547,918 | £2,319,310 | £0 | — | — | — | — |
| Net current assets | £20,099,396 | £19,861,760 | £21,297,386 | £21,489,862 | £17,440,766 | — | £2,170,158 | £10 | — |
| Assets less current liabilities | £20,289,617 | £20,051,981 | £21,487,607 | £23,258,552 | £19,040,887 | — | £3,920,507 | £10 | — |
| People | |||||||||
| Average employees | 3 | 4 | 6 | 6 | 6 | — | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.