UPPER LIMB LTD

Company number 07202502 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £328,997 Total assets 2018: £458,739 Total assets 2019: £555,670 Total assets 2020: £360,045 Total assets 2021: £338,227 Total assets 2022: £488,014 Total assets 2023: £515,715 Total assets 2024: £620,418 Total assets 2025: £667,957 Total assets Net assets 2016: £468,490 Net assets 2017: £297,416 Net assets 2018: £341,112 Net assets 2019: £433,464 Net assets 2020: £269,610 Net assets 2021: £248,919 Net assets 2022: £424,723 Net assets 2023: £439,769 Net assets 2024: £517,578 Net assets 2025: £584,728 Net assets Total liabilities 2016: -£36,705 Total liabilities 2017: -£30,224 Total liabilities 2018: -£63,690 Total liabilities 2019: -£56,049 Total liabilities 2020: -£49,408 Total liabilities 2021: -£50,000 Total liabilities 2022: -£44,160 Total liabilities 2023: -£61,198 Total liabilities 2024: -£91,990 Total liabilities 2025: -£72,706 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £667,957 -£72,706 £584,728 £504,572 4
2024-03-31 £620,418 -£91,990 £517,578 £353,406 4
2023-03-31 £515,715 -£61,198 £439,769 £210,174
2022-03-31 £488,014 -£44,160 £424,723 £177,618
2021-03-31 £338,227 -£50,000 £248,919 £131,128
2020-03-31 £360,045 -£49,408 £269,610 £56,205
2019-03-31 £555,670 -£56,049 £433,464 £286,127
2018-03-31 £458,739 -£63,690 £341,112 £173,619
2017-03-31 £328,997 -£30,224 £297,416 £96,408
2016-03-31 -£36,705 £468,490 £254,614
2015-03-31 £623,208 -£50,604 £568,342 £333,134
2014-03-31 £583,579 -£60,985 £516,840 £296,851
2013-03-31 £522,160 -£74,376 £447,196 £233,076
2012-03-31 £483,938 -£176,561 £307,038 £189,806

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

Debt & working capital 2025-03-31

Owed by customers
£37,900