79 UPTON ROAD LTD

Company number 12708874 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £119,091 Total assets 2022: £81,540 Total assets 2023: £261,726 Total assets 2024: £451,410 Total assets 2025: £622,882 Total assets Net assets 2021: £27,773 Net assets 2022: £22,440 Net assets 2023: -£15,284 Net assets 2024: -£52,137 Net assets 2025: £65,675 Net assets Total liabilities 2021: -£91,318 Total liabilities 2022: -£59,100 Total liabilities 2023: -£190,600 Total liabilities 2024: -£380,156 Total liabilities 2025: -£390,888 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £622,882 -£390,888 £65,675 £7,582 2
2024-07-31 £451,410 -£380,156 -£52,137 £3,774 2
2023-07-31 £261,726 -£190,600 -£15,284 £6,231
2022-07-31 £81,540 -£59,100 £22,440 £54,301
2021-07-31 £119,091 -£91,318 £27,773

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£390,888
Owed to suppliers
£7,699