UPFEST LIMITED
Company number 07589162 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £90,675 | -£61,638 | £38,575 | £4,989 | — | — | 3 |
| 2024-09-30 | £94,778 | -£63,289 | £35,135 | £1,326 | — | — | 4 |
| 2023-09-30 | £117,003 | -£62,986 | £51,035 | £38,791 | — | — | |
| 2022-09-30 | £80,282 | -£45,421 | £26,270 | £22,332 | — | — | |
| 2021-03-31 | £98,064 | -£57,995 | £19,796 | £54,536 | — | — | |
| 2020-03-31 | £62,223 | -£48,363 | £5,519 | £13,398 | — | — | |
| 2019-03-31 | £33,013 | -£34,631 | £10,670 | £5,046 | — | — | |
| 2018-03-31 | £44,351 | -£36,925 | £2,253 | £14,211 | — | — | |
| 2017-03-31 | £34,518 | -£43,283 | -£1,694 | £8,145 | — | — | |
| 2016-03-31 | £46,227 | -£40,924 | £1,690 | £15,090 | — | — | |
| 2015-03-31 | £21,880 | -£27,678 | — | £4,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £26,940
- Owed to suppliers
- £14,959