60 UPHILL DEVELOPMENTS LIMITED
Company number 09125269 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £937,092 | -£3,649,108 | -£2,715,174 | £989 | — | — | 0 |
| 2024-03-31 | £1,039,808 | -£4,142,762 | -£3,116,270 | £123,705 | — | — | 0 |
| 2023-03-31 | £806,220 | -£4,395,487 | -£3,612,491 | £262 | — | — | |
| 2022-03-31 | £303,287 | -£3,517,729 | -£3,248,493 | £5,824 | — | — | |
| 2021-07-31 | £271,251 | -£3,425,874 | -£3,196,190 | £846 | — | — | |
| 2020-07-31 | £4,636,735 | -£7,431,609 | -£2,844,874 | £115,684 | — | — | |
| 2019-07-31 | £5,148,039 | -£6,971,285 | -£1,823,246 | £117,893 | — | — | |
| 2018-07-31 | £6,624,095 | -£4,153,677 | -£19,582 | £488,710 | — | — | |
| 2017-07-31 | £4,716,827 | -£3,001,780 | -£13,078 | £41,019 | — | — | |
| 2016-07-31 | £3,264,804 | -£1,935,000 | -£7,446 | £110,108 | — | — | |
| 2015-07-31 | £2,175,234 | -£2,180,069 | — | £43,235 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,648
- Owed to suppliers
- £0