89UP LTD

Company number 06886828 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £36,629 Total assets 2016: £37,162 Total assets 2017: £60,373 Total assets 2018: £246,096 Total assets 2019: £187,438 Total assets 2020: £270,781 Total assets 2021: £489,218 Total assets 2023: £1,896,559 Total assets 2024: £2,385,623 Total assets 2025: £2,301,398 Total assets Net assets 2015: £2,799 Net assets 2016: £7,544 Net assets 2017: £17,337 Net assets 2018: £92,458 Net assets 2019: £31,097 Net assets 2020: £78,627 Net assets 2021: £249,172 Net assets 2023: £1,259,444 Net assets 2024: £1,554,193 Net assets 2025: £1,646,516 Net assets Total liabilities 2015: -£33,830 Total liabilities 2016: -£29,618 Total liabilities 2017: -£43,036 Total liabilities 2018: -£153,638 Total liabilities 2019: -£89,844 Total liabilities 2020: -£129,176 Total liabilities 2021: -£149,516 Total liabilities 2023: -£514,300 Total liabilities 2024: -£781,913 Total liabilities 2025: -£621,643 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 48

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,301,398 -£621,643 £1,646,516 £1,252,199 48
2024-04-30 £2,385,623 -£781,913 £1,554,193 £1,686,506 45
2023-04-30 £1,896,559 -£514,300 £1,259,444 £933,043
2021-04-30 £489,218 -£149,516 £249,172 £249,870
2020-04-30 £270,781 -£129,176 £78,627 £99,484
2019-04-30 £187,438 -£89,844 £31,097 £59,643
2018-04-30 £246,096 -£153,638 £92,458 £63,425
2017-04-30 £60,373 -£43,036 £17,337 £2,390
2016-04-30 £37,162 -£29,618 £7,544
2015-04-30 £36,629 -£33,830 £2,799
2014-04-30 £36,402 -£33,830 £2,799
2013-04-30 £1,120 -£119 £1,001 £235

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£40,590
Owed by customers
£618,532
Owed to suppliers
£55,978