UPPER DECK (PERRANPORTH) LIMITED

Company number 04198906 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,938 Total assets 2017: £60,059 Total assets 2018: £50,629 Total assets 2019: £48,868 Total assets 2020: £33,847 Total assets 2021: £40,150 Total assets 2022: £52,161 Total assets Total liabilities 2016: -£44,333 Total liabilities 2017: -£6,710 Total liabilities 2018: -£4,816 Total liabilities 2019: -£5,484 Total liabilities 2020: -£4,004 Total liabilities 2021: -£2,455 Total liabilities 2022: -£4,194 Total liabilities 2023: -£5,528 Total liabilities 2024: -£6,813 Total liabilities 2025: -£6,825 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£6,825 £58,663 6
2024-04-30 -£6,813 £62,163 6
2023-04-30 -£5,528 £74,445
2022-04-30 £52,161 -£4,194 £48,441
2021-04-30 £40,150 -£2,455 £37,436
2020-04-30 £33,847 -£4,004 £31,334
2019-04-30 £48,868 -£5,484 £40,975
2018-04-30 £50,629 -£4,816 £32,736
2017-04-30 £60,059 -£6,710 £24,166
2016-04-30 £117,938 -£44,333 £23,426

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

Debt & working capital 2025-04-30

Owed to suppliers
-£1