B W UPTON & SONS LIMITED

Company number 07545670 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £948,572 Total assets 2017: £1,198,785 Total assets 2018: £814,485 Total assets 2019: £779,497 Total assets 2020: £658,714 Total assets 2021: £721,085 Total assets 2022: £871,919 Total assets 2023: £1,026,748 Total assets 2024: £206,480 Total assets 2025: £189,352 Total assets Net assets 2016: £224,265 Net assets 2017: £432,293 Net assets 2018: £121,515 Net assets 2019: £179,808 Net assets 2020: £216,866 Net assets 2021: £231,185 Net assets 2022: £211,198 Net assets 2023: £289,234 Net assets 2024: £173,333 Net assets 2025: £115,210 Net assets Total liabilities 2016: -£724,307 Total liabilities 2017: -£649,611 Total liabilities 2018: -£579,170 Total liabilities 2019: -£489,662 Total liabilities 2020: -£341,201 Total liabilities 2021: -£377,992 Total liabilities 2022: -£527,854 Total liabilities 2023: -£594,678 Total liabilities 2024: -£708,367 Total liabilities 2025: -£757,312 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £189,352 -£757,312 £115,210 £6,786 6
2024-02-29 £206,480 -£708,367 £173,333 £18,959 6
2023-02-28 £1,026,748 -£594,678 £289,234
2022-02-28 £871,919 -£527,854 £211,198
2021-02-28 £721,085 -£377,992 £231,185
2020-02-29 £658,714 -£341,201 £216,866
2019-02-28 £779,497 -£489,662 £179,808
2018-02-28 £814,485 -£579,170 £121,515
2017-02-28 £1,198,785 -£649,611 £432,293
2016-02-29 £948,572 -£724,307 £224,265
2015-02-28 £889,176 -£768,986 £120,190 £96,264
2014-02-28 £87,000 -£17,242 £69,758 £0
2013-02-28 £87,000 -£17,231 £69,769
2012-02-29 £76,000 -£15,065 £60,935

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