ROBERT UPSTONE LTD.

Company number 08108983 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,166 Total assets 2017: £292,709 Total assets 2018: £504,977 Total assets 2019: £421,326 Total assets 2020: £506,932 Total assets 2021: £529,457 Total assets 2022: £780,348 Total assets 2023: £684,550 Total assets 2024: £729,349 Total assets 2025: £1,111,353 Total assets Total liabilities 2016: -£9,496 Total liabilities 2017: -£118,516 Total liabilities 2018: -£202,757 Total liabilities 2019: -£65,698 Total liabilities 2020: -£141,798 Total liabilities 2021: -£215,166 Total liabilities 2022: -£257,771 Total liabilities 2023: -£206,053 Total liabilities 2024: -£218,473 Total liabilities 2025: -£480,434 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,111,353 -£480,434 £960,976 1
2024-06-30 £729,349 -£218,473 £581,011 1
2023-06-30 £684,550 -£206,053 £558,750
2022-06-30 £780,348 -£257,771 £646,479
2021-06-30 £529,457 -£215,166 £375,753
2020-06-30 £506,932 -£141,798 £346,492
2019-06-30 £421,326 -£65,698 £155,054
2018-06-30 £504,977 -£202,757 £389,415
2017-06-30 £292,709 -£118,516 £234,154
2016-06-30 £29,166 -£9,496 £26,501
2015-06-30 £2,640 -£6,102 -£3,449 £62
2014-06-30 £7,397 -£2,524 £4,898 £4,501
2013-06-30 £25,082 -£9,146 £15,973 £21,012

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£299,200