UP SYSTEMS LIMITED

Company number 03906739 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,594,676 Total assets 2020: £1,126,319 Total assets 2022: £1,351,783 Total assets 2023: £1,317,088 Total assets 2024: £1,072,573 Total assets 2025: £1,057,386 Total assets Net assets 2016: £842,699 Net assets 2017: £858,338 Net assets 2018: £977,413 Net assets 2019: £1,013,307 Net assets 2020: £1,065,138 Net assets 2021: £1,084,759 Net assets 2022: £1,106,027 Net assets 2023: £1,095,680 Net assets 2024: £876,848 Net assets 2025: £838,483 Net assets Total liabilities 2016: -£169,786 Total liabilities 2017: -£157,895 Total liabilities 2018: -£259,598 Total liabilities 2019: -£904,035 Total liabilities 2020: -£361,344 Total liabilities 2021: -£154,097 Total liabilities 2022: -£119,410 Total liabilities 2023: -£112,668 Total liabilities 2024: -£130,379 Total liabilities 2025: -£164,206 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,057,386 -£164,206 £838,483 £1,204 5
2024-08-31 £1,072,573 -£130,379 £876,848 £2,493 5
2023-08-31 £1,317,088 -£112,668 £1,095,680 £149,882 5
2022-08-31 £1,351,783 -£119,410 £1,106,027 £11,621
2021-08-31 -£154,097 £1,084,759 £25,162
2020-08-31 £1,126,319 -£361,344 £1,065,138 £280,142
2019-08-31 £1,594,676 -£904,035 £1,013,307 £208,759
2018-08-31 -£259,598 £977,413 £31,785
2017-08-31 -£157,895 £858,338 £152,610
2016-08-31 -£169,786 £842,699 £163,737
2015-08-31 £1,461,697 -£645,135 £816,562 £58,866
2014-08-31 £1,628,392 -£834,776 £793,616 £396,425
2013-08-31 £3,408,815 -£2,587,050 £821,765 £336,236

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