UPLIFTING SPIRITS LTD

Company number NI669691 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2021: £10,000 Total assets 2025: £40,624 Total assets Net assets 2021: £10,000 Net assets 2022: £102,958 Net assets 2023: £104,565 Net assets 2024: £95,780 Net assets 2025: £25,364 Net assets Total liabilities 2022: -£273,510 Total liabilities 2023: -£481,395 Total liabilities 2024: -£510,130 Total liabilities 2025: -£493,431 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £40,624 -£493,431 £25,364 £20,292 12
2024-08-31 -£510,130 £95,780 £19,615 19
2023-08-31 -£481,395 £104,565 £5,708
2022-08-31 -£273,510 £102,958 £8,992
2021-08-31 £10,000 £10,000

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 to suppliers
£25,103