UPPER DECK ROCK LTD

Company number 12413162 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2022 2023 2024 2025 Total assets 2021: £518,514 Total assets 2022: £534,389 Total assets 2022: £598,542 Total assets 2023: £195,339 Total assets 2024: £1,813 Total assets 2025: £1,855 Total assets Net assets 2021: £1,864 Net assets 2022: -£33,397 Net assets 2022: -£20,603 Net assets 2023: -£285,211 Net assets 2024: -£21,721 Net assets 2025: -£23,179 Net assets Total liabilities 2021: -£464,700 Total liabilities 2022: -£529,453 Total liabilities 2022: -£585,812 Total liabilities 2023: -£457,217 Total liabilities 2024: -£13,334 Total liabilities 2025: -£21,700 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,855 -£21,700 -£23,179 £1,855 2
2024-09-30 £1,813 -£13,334 -£21,721 £1,553 2
2023-09-30 £195,339 -£457,217 -£285,211 £78,705
2022-09-30 £598,542 -£585,812 -£20,603 £89,578
2022-03-31 £534,389 -£529,453 -£33,397 £23,986
2021-03-31 £518,514 -£464,700 £1,864 £57,913

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,000