42 UPPER BROOK LTD

Company number 09248807 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £30,808 Total assets 2020: £11,522 Total assets 2021: £11,596 Total assets 2022: £5,429 Total assets 2023: £58,290 Total assets 2024: £18,646 Total assets 2025: £48,079 Total assets Net assets 2019: £14,295 Net assets 2020: £9,657 Net assets 2021: -£15,523 Net assets 2022: -£35,844 Net assets 2023: £8,511 Net assets 2024: -£133,558 Net assets 2025: -£124,405 Net assets Total liabilities 2019: -£16,513 Total liabilities 2020: -£1,865 Total liabilities 2021: -£27,119 Total liabilities 2022: -£41,633 Total liabilities 2023: -£50,061 Total liabilities 2024: -£153,494 Total liabilities 2025: -£167,525 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £48,079 -£167,525 -£124,405 1
2024-10-31 £18,646 -£153,494 -£133,558 1
2023-10-31 £58,290 -£50,061 £8,511
2022-10-31 £5,429 -£41,633 -£35,844
2021-10-31 £11,596 -£27,119 -£15,523 £8,415
2020-10-31 £11,522 -£1,865 £9,657 £11,432
2019-10-31 £30,808 -£16,513 £14,295 £27,361

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.