UPPER HALLING LTD
Company number 09449307 · 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,780,404 | -£1,110,694 | £645,959 | £781 | — | — | 0 |
| 2024-03-31 | £1,578,067 | -£1,589,036 | -£45,568 | £2,852 | — | — | 0 |
| 2023-03-31 | £12,497 | -£50,626 | -£42,835 | £12,497 | — | — | |
| 2022-03-31 | £50,510 | -£49,141 | -£40,924 | £48,709 | — | — | |
| 2021-03-31 | £1,218,586 | -£734,440 | -£7,693 | £2,325 | — | — | |
| 2020-03-31 | £988,698 | -£566,107 | -£6,738 | £1,454 | — | — | |
| 2019-03-31 | £98,417 | -£104,388 | -£5,971 | £3,309 | — | — | |
| 2018-03-31 | £170,092 | -£174,996 | — | £2,928 | — | — | |
| 2017-03-31 | £268,497 | -£268,397 | — | £27,550 | — | — | |
| 2016-02-29 | £3,142,765 | -£3,142,665 | — | £55,389 | — | — |
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
- £23,751
- Owed to suppliers
- £25,032