UP2D8 LTD

Company number 08499696 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,617 Total assets 2017: £23,108 Total assets 2018: £16,016 Total assets 2019: £8,730 Total assets 2020: £2,311 Total assets 2021: £4,915 Total assets 2022: £6,722 Total assets 2023: £27,677 Total assets 2024: £30,532 Total assets 2025: £15,516 Total assets Net assets 2016: £1,760 Net assets 2017: £83 Net assets 2018: -£3,774 Net assets 2019: -£13,560 Net assets 2020: -£20,521 Net assets 2021: -£18,542 Net assets 2022: -£17,242 Net assets 2023: -£372 Net assets 2024: £3,832 Net assets 2025: -£10,166 Net assets Total liabilities 2016: -£18,605 Total liabilities 2017: -£18,147 Total liabilities 2018: -£19,135 Total liabilities 2019: -£22,206 Total liabilities 2020: -£22,397 Total liabilities 2021: -£23,407 Total liabilities 2022: -£23,364 Total liabilities 2023: -£24,318 Total liabilities 2024: -£25,114 Total liabilities 2025: -£26,068 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 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £15,516 -£26,068 -£10,166 £13,656 1
2024-04-30 £30,532 -£25,114 £3,832 £28,297 1
2023-04-30 £27,677 -£24,318 -£372 £25,442
2022-04-30 £6,722 -£23,364 -£17,242 £5,152
2021-04-30 £4,915 -£23,407 -£18,542 £2,874
2020-04-30 £2,311 -£22,397 -£20,521 £260
2019-04-30 £8,730 -£22,206 -£13,560 £4,279
2018-04-30 £16,016 -£19,135 -£3,774 £9,549
2017-04-30 £23,108 -£18,147 £83 £16,522
2016-04-30 £22,617 -£18,605 £1,760 £8,580
2015-04-30 £6,415 -£18,580 -£5,202 £4,066
2014-04-30 £17,608 -£26,469 £948 £10,366

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

Debt & working capital 2025-04-30

Owed to suppliers
£600