UPPER 10 LIMITED
Company number 05116274 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £281,565 | -£283,983 | £4,476 | £106,582 | — | — | 6 |
| 2024-04-30 | £373,055 | -£367,761 | £3,202 | £29,537 | — | — | 6 |
| 2023-04-30 | £333,216 | -£320,122 | £3,357 | £32,812 | — | — | |
| 2022-04-30 | £312,929 | -£292,129 | £3,628 | £38,848 | — | — | |
| 2021-04-30 | £233,712 | -£205,861 | £2,971 | £33,135 | — | — | |
| 2020-04-30 | £200,681 | -£211,883 | £83 | £3,960 | — | — | |
| 2019-04-30 | £251,095 | -£231,379 | £28,440 | £48,162 | — | — | |
| 2018-04-30 | £264,025 | -£232,300 | £40,960 | £42,866 | — | — | |
| 2017-04-30 | £289,196 | -£262,186 | £36,923 | £24,284 | — | — | |
| 2016-04-30 | £300,334 | -£223,722 | £77,049 | £70,051 | — | — | |
| 2015-04-30 | £278,506 | -£238,367 | £58,126 | £49,294 | — | — | |
| 2014-04-30 | £227,515 | -£198,627 | £46,497 | £25,109 | — | — | |
| 2013-04-30 | £146,332 | -£117,497 | £49,338 | £27,630 | — | — | |
| 2012-04-30 | £74,693 | -£52,889 | £27,009 | £6,683 | — | — | |
| 2011-04-30 | £73,114 | -£48,587 | £28,056 | £11,674 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £19,716
- Owed by customers
- £169,878
- Owed to suppliers
- £93,308