UPLANDS ENGINEERING LIMITED

Company number 05234655 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 Total assets 2014: £1,784,904 Total assets 2015: £1,943,566 Total assets 2016: £1,716,714 Total assets 2017: £2,208,658 Total assets 2018: £2,782,272 Total assets 2019: £2,973,829 Total assets 2020: £2,903,727 Total assets 2021: £3,171,855 Total assets 2023: £3,227,813 Total assets 2024: £3,163,720 Total assets Net assets 2014: £1,122,775 Net assets 2015: £1,403,328 Net assets 2016: £1,306,821 Net assets 2017: £1,259,700 Net assets 2018: £1,587,179 Net assets 2019: £1,840,909 Net assets 2020: £1,462,510 Net assets 2021: £1,621,737 Net assets 2023: £1,493,741 Net assets 2024: £1,401,621 Net assets Total liabilities 2014: -£638,617 Total liabilities 2015: -£504,124 Total liabilities 2016: -£375,255 Total liabilities 2017: -£912,819 Total liabilities 2018: -£1,139,859 Total liabilities 2019: -£1,064,077 Total liabilities 2020: -£1,336,883 Total liabilities 2021: -£1,444,378 Total liabilities 2023: -£1,657,538 Total liabilities 2024: -£1,640,771 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 64 2024: 58

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

Balance sheet by year 13 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £3,163,720 -£1,640,771 £1,401,621 £115,288 £407,197 58
2023-03-31 £3,227,813 -£1,657,538 £1,493,741 £133,985 64
2021-10-31 £3,171,855 -£1,444,378 £1,621,737 £244,740
2020-10-31 £2,903,727 -£1,336,883 £1,462,510 £22,620
2019-10-31 £2,973,829 -£1,064,077 £1,840,909 £624,378
2018-10-31 £2,782,272 -£1,139,859 £1,587,179 £281,685
2017-10-31 £2,208,658 -£912,819 £1,259,700 £242,082
2016-10-31 £1,716,714 -£375,255 £1,306,821 £596,904
2015-10-31 £1,943,566 -£504,124 £1,403,328 £573,167
2014-10-31 £1,784,904 -£638,617 £1,122,775 £615,546
2013-10-31 £1,630,777 -£673,966 £933,301 £342,399
2012-10-31 £1,630,382 -£832,290 £781,345 £664,380
2011-10-31 £1,325,958 -£616,136 £697,917 £264,997

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

Profit & loss 2024-03-31

Profit for the year
£407,197
Dividends paid
£499,317
Average employees
58

Debt & working capital 2024-03-31

Owed by customers
£1,519,147
Owed to suppliers
£740,837