UPPER SIGMA LIMITED

Company number 11247014 ·

Active

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 Total assets 2019: £15,316 Total assets 2020: £81,321 Total assets 2021: £63,788 Total assets 2022: £290,822 Total assets 2023: £403,338 Total assets Net assets 2020: -£67,222 Net assets 2021: -£139,208 Net assets 2022: -£58,718 Net assets 2023: -£247,035 Net assets Total liabilities 2019: -£60,521 Total liabilities 2020: -£160,222 Total liabilities 2021: -£180,153 Total liabilities 2022: -£319,307 Total liabilities 2023: -£593,670 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 14 2022 2023 2022: 13 2023: 13

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

Balance sheet by year 5 years

Latest accounts (2023-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-02-28 £403,338 -£593,670 -£247,035 £10,507 13
2022-02-28 £290,822 -£319,307 -£58,718 £18,102 13
2021-02-28 £63,788 -£180,153 -£139,208 £3,739
2020-02-29 £81,321 -£160,222 -£67,222 £14,491
2019-02-28 £15,316 -£60,521 £7,421

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

Debt & working capital 2023-02-28

Bank borrowings & overdrafts
£50,000
Owed by customers
£365,431
Owed to suppliers
£450,663