UPPER STORES LTD

Company number 10011553 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £16,248 Total assets 2018: £30,024 Total assets 2019: £26,938 Total assets 2020: £104,966 Total assets 2021: £108,781 Total assets 2022: £35,111 Total assets 2023: £39,896 Total assets 2024: £34,113 Total assets 2025: £41,514 Total assets Net assets 2016: £2 Net assets 2017: £2,053 Net assets 2018: £6,032 Net assets 2019: £10,373 Net assets 2020: £14,544 Net assets 2021: £14,630 Net assets 2022: £6,010 Net assets 2023: £8,048 Net assets 2024: £8,743 Net assets 2025: £9,382 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£14,195 Total liabilities 2018: -£23,992 Total liabilities 2019: -£16,565 Total liabilities 2020: -£90,422 Total liabilities 2021: -£94,151 Total liabilities 2022: -£29,101 Total liabilities 2023: -£47,944 Total liabilities 2024: -£42,856 Total liabilities 2025: -£32,132 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 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £41,514 -£32,132 £9,382 2
2024-08-31 £34,113 -£42,856 £8,743 2
2023-08-31 £39,896 -£47,944 £8,048
2022-08-31 £35,111 -£29,101 £6,010
2021-08-31 £108,781 -£94,151 £14,630
2020-08-31 £104,966 -£90,422 £14,544
2019-08-31 £26,938 -£16,565 £10,373
2018-08-31 £30,024 -£23,992 £6,032
2017-08-31 £16,248 -£14,195 £2,053
2016-08-31 £0 £2

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