UPLAND DEVELOPMENTS LIMITED

Company number SC055492 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £15,030,039 Total assets 2016: £15,275,780 Total assets 2019: £25,776,883 Total assets 2020: £25,414,209 Total assets 2021: £25,281,306 Total assets 2022: £25,759,147 Total assets 2023: £25,373,111 Total assets 2024: £25,207,397 Total assets 2025: £25,067,755 Total assets Net assets 2015: £14,640,120 Net assets 2016: £14,935,523 Net assets 2019: £24,772,210 Net assets 2020: £25,162,614 Net assets Total liabilities 2015: -£389,919 Total liabilities 2016: -£340,257 Total liabilities 2019: -£1,004,673 Total liabilities 2020: -£251,595 Total liabilities 2021: -£163,572 Total liabilities 2022: -£407,769 Total liabilities 2023: -£116,341 Total liabilities 2024: -£109,182 Total liabilities 2025: -£116,097 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £25,067,755 -£116,097 £1,594,698 6
2024-04-30 £25,207,397 -£109,182 £6,563,242 6
2023-04-30 £25,373,111 -£116,341 £8,660,406
2022-04-30 £25,759,147 -£407,769 £6,956,350
2021-04-30 £25,281,306 -£163,572 £7,785,132
2020-04-30 £25,414,209 -£251,595 £25,162,614 £7,083,962
2019-04-30 £25,776,883 -£1,004,673 £24,772,210 £10,240,678
2016-04-30 £15,275,780 -£340,257 £14,935,523 £588,900
2015-04-30 £15,030,039 -£389,919 £14,640,120 £134,126

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

Debt & working capital 2025-04-30

Owed by customers
£65,213
Owed to suppliers
£21,358