UPLEC INDUSTRIES LIMITED
Company number 01665166 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£87,120 | £1,144,162 | £63,830 | — | — | 4 |
| 2024-08-31 | — | -£23,808 | £1,117,242 | £76,057 | — | — | 6 |
| 2023-08-31 | — | -£21,126 | £1,265,511 | £198,044 | — | — | 6 |
| 2022-08-31 | — | -£80,159 | £1,400,514 | £275,901 | — | — | |
| 2021-08-31 | — | -£38,529 | £1,235,105 | £586,831 | — | — | |
| 2020-08-31 | — | -£38,317 | £1,249,169 | £627,726 | — | — | |
| 2019-08-31 | — | -£298,354 | £1,196,884 | £837,694 | — | — | |
| 2018-08-31 | £1,698,421 | -£318,200 | £1,317,598 | — | — | — | |
| 2017-08-31 | £1,679,839 | -£325,399 | £1,301,196 | — | — | — | |
| 2016-08-31 | — | -£357,469 | £1,286,134 | £53,309 | — | — | |
| 2015-08-31 | £69,793 | -£389,065 | — | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £44,488
- Owed to suppliers
- £18,331