UPEX ELECTRICAL DISTRIBUTORS (YORKSHIRE) LIMITED
Company number 03325437 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,268,778 | -£440,866 | £797,541 | — | — | — | 8 |
| 2024-06-30 | £1,268,441 | -£430,611 | £733,649 | — | — | — | 8 |
| 2023-06-30 | £1,207,850 | -£353,956 | £696,958 | £725 | — | — | |
| 2022-06-30 | £1,097,725 | -£352,782 | £635,269 | £0 | — | — | |
| 2021-06-30 | £1,113,712 | -£392,236 | £582,577 | £110,294 | — | — | |
| 2020-06-30 | £890,436 | -£260,964 | £500,855 | £169,000 | — | — | |
| 2019-06-30 | £624,496 | -£214,956 | £433,904 | £0 | — | — | |
| 2018-06-30 | £571,395 | -£177,568 | £445,337 | £205,533 | — | — | |
| 2017-06-30 | £554,775 | -£252,726 | £362,348 | £159,396 | — | — | |
| 2016-06-30 | £542,614 | -£211,042 | £406,689 | £148,741 | — | — | |
| 2015-06-30 | £517,738 | -£206,378 | £372,081 | £135,811 | — | — | |
| 2014-06-30 | £607,265 | -£310,728 | £360,697 | £188,079 | — | — | |
| 2013-06-30 | £627,554 | -£264,470 | £417,103 | £177,049 | — | — | |
| 2012-06-30 | £593,147 | -£171,905 | £463,857 | £153,894 | — | — | |
| 2011-06-30 | £508,020 | -£146,348 | £418,452 | £109,345 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £93,747
- Owed by customers
- £208,380
- Owed to suppliers
- £212,455