U-PM.COM LIMITED

Company number 06086417 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £22,791 Net assets 2018: £21,975 Net assets 2019: £19,906 Net assets 2020: £5,581 Net assets 2021: £17,880 Net assets 2022: £2,521 Net assets 2023: £76,758 Net assets 2024: £103,229 Net assets 2025: £73,637 Net assets 2026: £48,421 Net assets Total liabilities 2017: £22,765 Total liabilities 2018: £20,967 Total liabilities 2019: £14,727 Total liabilities 2020: £11,969 Total liabilities 2021: £18,067 Total liabilities 2022: £9,573 Total liabilities 2023: £16,874 Total liabilities 2024: -£19,706 Total liabilities 2025: -£8,402 Total liabilities 2026: -£5,216 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£5,216 £48,421 £13,142 3
2025-03-31 -£8,402 £73,637 £23,380 3
2024-03-31 -£19,706 £103,229 £43,547
2023-03-31 £16,874 £76,758
2022-03-31 £9,573 £2,521
2021-03-31 £18,067 £17,880
2020-03-31 £11,969 £5,581
2019-03-31 £14,727 £19,906
2018-03-31 £20,967 £21,975
2017-03-31 £22,765 £22,791
2016-03-31
2015-03-31 £34,014 -£34,052 £13,006 £17,767
2014-03-31 £17,680 -£16,620 £13,426 £7,563
2013-03-31 £20,749 -£13,833 £20,682 £13,067
2012-03-31 £32,901 -£22,532 £20,535 £21,419
2011-03-31 £6,426 -£6,266 £160 £1,774

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