UPCAFE LTD

Company number 15087675 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2024 2025 Total assets 2024: £104,743 Total assets 2025: £346,794 Total assets Net assets 2024: £5,723 Net assets 2025: £14,700 Net assets Total liabilities 2024: -£86,612 Total liabilities 2025: -£245,721 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 14 2025: 19

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £346,794 -£245,721 £14,700 19
2024-08-31 £104,743 -£86,612 £5,723 14

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