UPDATA LIMITED

Company number 02095011 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £268,840 Total assets 2020: £211,936 Total assets 2021: £274,563 Total assets 2022: £279,516 Total assets 2023: £267,280 Total assets 2024: £231,713 Total assets 2025: £188,611 Total assets Net assets 2020: £127,796 Net assets 2021: £175,234 Net assets 2022: £180,983 Net assets 2023: £183,692 Net assets 2024: £158,376 Net assets 2025: £127,502 Net assets Total liabilities 2019: -£119,890 Total liabilities 2020: -£84,140 Total liabilities 2021: -£57,662 Total liabilities 2022: -£66,126 Total liabilities 2023: -£61,153 Total liabilities 2024: -£61,106 Total liabilities 2025: -£59,331 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £188,611 -£59,331 £127,502 £56,274 7
2024-03-31 £231,713 -£61,106 £158,376 £115,376 7
2023-03-31 £267,280 -£61,153 £183,692 £119,137
2022-03-31 £279,516 -£66,126 £180,983 £133,615
2021-03-31 £274,563 -£57,662 £175,234 £159,328
2020-03-31 £211,936 -£84,140 £127,796 £59,967
2019-03-31 £268,840 -£119,890 £138,834

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,458
Owed by customers
£43,527
Owed to suppliers
£4,261