UPPER TAPE LIMITED

Company number 02189323 ·

Active

Net assets, total assets & total liabilities 2012 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2012 2013 2014 2015 Total assets 2012: £40,795 Total assets 2013: £37,495 Total assets 2014: £42,530 Total assets 2015: £44,370 Total assets Net assets 2012: £17,565 Net assets 2013: £18,634 Net assets 2014: £21,670 Net assets 2015: £23,486 Net assets Total liabilities 2012: -£23,230 Total liabilities 2013: -£18,861 Total liabilities 2014: -£20,860 Total liabilities 2015: -£20,884 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-01-31 £44,370 -£20,884 £23,486 £36,361
2014-01-31 £42,530 -£20,860 £21,670 £33,458
2013-01-31 £37,495 -£18,861 £18,634 £27,313
2012-01-31 £40,795 -£23,230 £17,565 £30,776

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