UPEX LIMITED

Company number 02797588 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£2k £0 £2k £4k £6k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,570 Total assets 2017: £9,594 Total assets 2018: £7,696 Total assets 2019: £7,627 Total assets 2020: £2,453 Total assets 2021: £2,314 Total assets 2022: £2,396 Total assets 2023: £2,519 Total assets 2024: £402 Total assets 2025: £401 Total assets Net assets 2016: £1,543 Net assets 2017: £7,567 Net assets 2018: £5,019 Net assets 2019: £4,800 Net assets 2020: -£224 Net assets 2021: -£23 Net assets 2022: -£368 Net assets 2023: -£773 Net assets 2024: -£1,263 Net assets 2025: -£1,371 Net assets Total liabilities 2016: -£2,028 Total liabilities 2017: -£2,028 Total liabilities 2018: -£2,678 Total liabilities 2019: -£2,828 Total liabilities 2020: -£2,678 Total liabilities 2021: -£2,338 Total liabilities 2022: -£2,765 Total liabilities 2023: -£3,293 Total liabilities 2024: -£1,665 Total liabilities 2025: -£1,772 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £401 -£1,772 -£1,371 0
2024-06-30 £402 -£1,665 -£1,263 0
2023-06-30 £2,519 -£3,293 -£773 £2,120
2022-06-30 £2,396 -£2,765 -£368 £1,997
2021-06-30 £2,314 -£2,338 -£23 £1,914
2020-06-30 £2,453 -£2,678 -£224 £2,053
2019-06-30 £7,627 -£2,828 £4,800 £6,876
2018-06-30 £7,696 -£2,678 £5,019 £7,296
2017-06-30 £9,594 -£2,028 £7,567 £8,841
2016-06-30 £3,570 -£2,028 £1,543 £2,972

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