B D UPTON BUILDERS LIMITED
Company number 05722178 · 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £156,381 | -£97,736 | £61,925 | £33,277 | — | — | 5 |
| 2024-05-31 | £142,865 | -£96,900 | £50,275 | £59,159 | — | — | 5 |
| 2023-05-31 | £107,513 | -£54,490 | £57,403 | £27,438 | — | — | |
| 2022-05-31 | £182,773 | -£128,446 | £62,977 | £142,475 | — | — | |
| 2021-05-31 | £165,636 | -£107,233 | £64,853 | £19,645 | — | — | |
| 2020-05-31 | £124,130 | -£84,281 | £48,323 | £11,679 | — | — | |
| 2019-05-31 | £93,609 | -£58,615 | £37,243 | £20,772 | — | — | |
| 2018-05-31 | £78,026 | -£53,462 | £27,336 | £21,203 | — | — | |
| 2017-05-31 | £104,053 | -£77,563 | £29,917 | £45,638 | — | — | |
| 2016-05-31 | £66,623 | -£33,217 | £37,661 | £15,543 | — | — | |
| 2015-05-31 | £138,400 | -£98,084 | £40,316 | £35,837 | — | — | |
| 2014-05-31 | £166,913 | -£111,208 | £55,705 | £103,607 | — | — | |
| 2013-05-31 | £214,257 | -£213,161 | £1,096 | £56,152 | — | — | |
| 2012-02-28 | £92,325 | -£96,311 | -£3,986 | £311 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £103,573
- Owed to suppliers
- £69,193