UPE ENGINEERING LIMITED
Company number 04136132 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £6,988,734 | -£1,067,264 | £4,978,118 | £1,374,469 | — | — | 42 |
| 2024-08-31 | £6,306,756 | -£708,352 | £4,700,192 | £727,057 | — | — | 40 |
| 2023-08-31 | £6,521,507 | -£823,827 | £4,923,354 | £1,155,072 | — | — | |
| 2022-08-31 | £5,778,936 | -£727,149 | £4,436,516 | £841,256 | — | — | |
| 2021-08-31 | £5,207,709 | -£913,000 | £4,006,136 | £1,233,657 | — | — | |
| 2020-08-31 | £4,940,128 | -£788,180 | £3,773,133 | £1,255,709 | — | — | |
| 2019-08-31 | £4,913,901 | -£738,199 | £3,628,345 | £1,028,765 | — | — | |
| 2018-08-31 | £5,097,345 | -£853,880 | £3,456,876 | £665,571 | — | — | |
| 2017-08-31 | £4,724,891 | -£836,197 | £2,996,565 | £350,335 | — | — | |
| 2016-08-31 | £4,182,599 | -£881,104 | £2,387,051 | £484,265 | — | — | |
| 2015-08-31 | £4,025,542 | -£1,780,181 | £2,008,461 | £397,205 | — | — | |
| 2014-08-31 | £3,481,803 | -£1,480,974 | £1,822,779 | £236,966 | — | — | |
| 2013-08-31 | £2,894,974 | -£1,396,040 | £1,388,790 | £372,829 | — | — | |
| 2012-08-31 | £2,789,625 | -£1,516,684 | £1,174,951 | £303,181 | — | — | |
| 2011-08-31 | £2,358,005 | -£1,301,844 | £974,371 | £208,884 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £807,471
- Owed to suppliers
- £420,790