UP PROJECTS
Company number 04971057 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £263,296 | -£95,234 | £168,062 | £252,331 | — | — | 6 |
| 2024-03-31 | £320,275 | -£152,623 | £167,652 | £249,922 | — | — | 10 |
| 2021-03-31 | £327,926 | -£172,996 | £154,930 | £279,522 | — | — | |
| 2020-03-31 | £180,597 | -£97,514 | £83,083 | £95,310 | — | — | |
| 2016-03-31 | £182,260 | -£137,333 | £44,927 | £161,003 | — | — | |
| 2015-03-31 | £270,738 | -£224,388 | £46,350 | £244,263 | — | — | |
| 2014-03-31 | £184,594 | -£138,306 | £46,288 | £155,657 | — | — | |
| 2013-03-31 | £248,660 | -£204,622 | £44,038 | £243,253 | — | — | |
| 2012-03-31 | £84,987 | -£50,912 | £34,075 | £82,861 | — | — | |
| 2011-03-31 | £145,512 | -£106,529 | £38,983 | £143,737 | — | — |
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
- £8,522
- Owed to suppliers
- £7,228