PETER UPTON LIMITED

Company number 03695259 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £208,022 Total assets 2017: £167,081 Total assets 2018: £230,895 Total assets 2019: £259,929 Total assets 2020: £266,963 Total assets 2021: £252,472 Total assets 2022: £324,990 Total assets 2023: £297,113 Total assets 2024: £294,809 Total assets 2025: £282,130 Total assets Net assets 2020: £183,607 Net assets 2021: £172,546 Net assets 2022: £230,812 Net assets 2023: £219,623 Net assets 2024: £225,588 Net assets 2025: £200,479 Net assets Total liabilities 2016: -£178,196 Total liabilities 2017: -£140,435 Total liabilities 2018: -£135,979 Total liabilities 2019: -£119,025 Total liabilities 2020: -£83,356 Total liabilities 2021: -£75,808 Total liabilities 2022: -£91,280 Total liabilities 2023: -£74,592 Total liabilities 2024: -£69,221 Total liabilities 2025: -£81,651 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £282,130 -£81,651 £200,479 £91,454 12
2024-03-31 £294,809 -£69,221 £225,588 £88,134 12
2023-03-31 £297,113 -£74,592 £219,623 £81,315
2022-03-31 £324,990 -£91,280 £230,812 £99,840
2021-03-31 £252,472 -£75,808 £172,546 £83,650
2020-03-31 £266,963 -£83,356 £183,607 £43,123
2019-03-31 £259,929 -£119,025 £59,403
2018-03-31 £230,895 -£135,979 £2,119
2017-03-31 £167,081 -£140,435 £14,582
2016-03-31 £208,022 -£178,196 £14,727
2015-03-31 £234,898 -£189,122 £35,941
2014-03-31 £275,568 -£217,416 £58,152 £14,557
2013-03-31 £231,265 -£197,896 £33,369 £80
2012-03-31 £171,416 -£141,772 £29,644 £80

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

Debt & working capital 2025-03-31

Owed by customers
£150,301
Owed to suppliers
£1,397