UPPERDOG LTD

Company number 08401076 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2022 2023 2024 2025 Total assets 2019: £721,730 Total assets 2020: £280,163 Total assets 2022: £631,120 Total assets 2023: £679,263 Total assets 2024: £1,009,546 Total assets 2025: £829,464 Total assets Net assets 2019: £434,170 Net assets 2020: £15,210 Net assets 2022: £274,718 Net assets 2023: £144,431 Net assets 2024: £372,736 Net assets 2025: £188,686 Net assets Total liabilities 2019: -£301,524 Total liabilities 2020: -£307,122 Total liabilities 2022: -£392,034 Total liabilities 2023: -£617,744 Total liabilities 2024: -£705,344 Total liabilities 2025: -£697,234 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 22 2025: 27

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £829,464 -£697,234 £188,686 £508,565 27
2024-02-29 £1,009,546 -£705,344 £372,736 £737,844 22
2023-02-28 £679,263 -£617,744 £144,431 £492,408
2022-02-28 £631,120 -£392,034 £274,718 £543,564
2020-02-29 £280,163 -£307,122 £15,210 £176,168
2019-02-28 £721,730 -£301,524 £434,170 £642,672

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£222,920
Owed to suppliers
£17,909