UP ESTATES LIMITED
Company number 08271664 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £325,067 | -£162,497 | £180,564 | £278,812 | — | — | 18 |
| 2024-10-31 | £263,976 | -£135,303 | £139,982 | £227,421 | — | — | 16 |
| 2023-10-31 | £301,928 | -£65,120 | £209,308 | — | — | — | |
| 2022-10-31 | £315,570 | -£85,353 | — | — | — | — | |
| 2021-10-31 | £351,519 | -£106,924 | £201,207 | — | — | — | |
| 2020-10-31 | £337,344 | -£98,656 | £192,490 | — | — | — | |
| 2019-10-31 | £191,016 | -£97,825 | £95,677 | — | — | — | |
| 2018-10-31 | £149,510 | -£74,424 | £60,982 | — | — | — | |
| 2017-10-31 | £145,821 | -£84,327 | £33,674 | — | — | — | |
| 2016-10-31 | £94,961 | -£49,094 | £3,993 | — | — | — | |
| 2015-10-31 | £110,016 | -£61,271 | £49,497 | £87,817 | — | — | |
| 2014-10-31 | £55,582 | -£56,497 | £283 | £51,106 | — | — | |
| 2013-10-31 | £15,900 | -£50,407 | -£34,085 | £14,068 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £40,722
- Owed to suppliers
- £13,290