UPCLEAR LTD

Company number 06080201 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,489,502 Total assets 2016: £1,932,266 Total assets 2017: £2,048,855 Total assets 2018: £2,108,227 Total assets 2019: £788,969 Total assets 2020: £2,157,634 Total assets 2021: £4,333,700 Total assets 2022: £6,932,999 Total assets 2023: £6,291,267 Total assets 2024: £6,960,104 Total assets Net assets 2015: £1,005,650 Net assets 2016: £1,184,193 Net assets 2017: £1,688,361 Net assets 2018: £1,753,294 Net assets 2019: £305,018 Net assets 2020: £4,562 Net assets 2021: £724,958 Net assets 2022: £2,122,858 Net assets 2023: £3,051,720 Net assets 2024: £4,619,538 Net assets Total liabilities 2015: -£483,852 Total liabilities 2016: -£748,073 Total liabilities 2017: -£360,494 Total liabilities 2018: -£365,443 Total liabilities 2019: -£496,785 Total liabilities 2020: -£1,863,516 Total liabilities 2021: -£3,322,104 Total liabilities 2022: -£4,531,095 Total liabilities 2023: -£2,939,547 Total liabilities 2024: -£2,340,566 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,960,104 -£2,340,566 £4,619,538 £3,806,390 8
2023-12-31 £6,291,267 -£2,939,547 £3,051,720 £3,104,297 8
2022-12-31 £6,932,999 -£4,531,095 £2,122,858 £2,381,143
2021-12-31 £4,333,700 -£3,322,104 £724,958 £1,590,265
2020-12-31 £2,157,634 -£1,863,516 £4,562 £887,035
2019-12-31 £788,969 -£496,785 £305,018 £221,377
2018-12-31 £2,108,227 -£365,443 £1,753,294 £1,433,463
2017-12-31 £2,048,855 -£360,494 £1,688,361 £1,211,061
2016-12-31 £1,932,266 -£748,073 £1,184,193 £921,619
2015-12-31 £1,489,502 -£483,852 £1,005,650 £525,462
2014-12-31 £976,146 -£369,419 £606,727 £653,326
2013-12-31 £559,823 -£216,068 £343,755 £327,597
2012-12-31 £363,231 -£205,166 £158,065 £167,540
2011-12-31 £255,191 -£134,588 £120,603 £107,074

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

Debt & working capital 2024-12-31

Owed by customers
£2,497,290
Owed to suppliers
£115,425