UPNORTH ENGINEERING SERVICES LIMITED
Company number 04366405 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,999,243 | -£2,634,838 | £5,716,874 | £75,496 | — | -£885,626 | 115 |
| 2024-03-31 | £13,596,583 | -£7,198,008 | £6,602,500 | £1,126,385 | — | -£648,090 | 144 |
| 2023-03-31 | £17,548,599 | -£10,517,620 | £7,250,590 | £4,034,360 | — | — | |
| 2022-03-31 | £12,073,505 | -£6,424,792 | £6,064,054 | £2,382,386 | £15,627,976 | — | |
| 2021-03-31 | £11,101,606 | -£5,420,587 | £6,120,605 | £3,922,237 | £16,214,293 | — | |
| 2020-03-31 | £16,163,544 | -£11,000,212 | £5,728,507 | £8,183,354 | — | — | |
| 2013-03-31 | £4,821,272 | -£3,258,976 | — | £855,205 | — | — | |
| 2012-03-31 | £3,715,881 | -£2,609,057 | — | £461,306 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £7,213,961
- Wages & salaries
- £4,105,115
- Profit for the year
- -£885,626
- Average employees
- 115
Debt & working capital 2025-03-31
- Owed by customers
- £1,516,012
- Owed to suppliers
- £643,306