UPPER MILLS LTD
Company number 11788208 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,756,306 | -£1,326,922 | £429,384 | — | — | — | 2 |
| 2024-08-31 | £1,698,870 | -£1,327,489 | £371,381 | — | — | — | 2 |
| 2023-08-31 | £1,729,824 | -£1,415,162 | — | — | — | — | |
| 2022-08-31 | £1,749,274 | -£1,513,174 | — | — | — | — | |
| 2021-08-31 | £1,783,323 | -£1,627,423 | — | — | — | — | |
| 2020-08-31 | £1,775,332 | -£1,711,158 | — | — | — | — | |
| 2019-08-31 | £1,737,119 | -£1,731,465 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.