UPPERGATE FARM LIMITED

Company number 04603433 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2017: £683 Total assets 2018: £318,230 Total assets 2020: £333,745 Total assets 2021: £338,684 Total assets 2022: £351,326 Total assets 2023: £350,032 Total assets 2024: £347,171 Total assets 2025: £345,203 Total assets Total liabilities 2016: -£88,300 Total liabilities 2017: -£96,139 Total liabilities 2018: -£108,016 Total liabilities 2020: -£127,264 Total liabilities 2021: -£118,055 Total liabilities 2022: -£128,811 Total liabilities 2023: -£132,360 Total liabilities 2024: -£133,218 Total liabilities 2025: -£126,277 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £345,203 -£126,277 £2,370 0
2024-03-31 £347,171 -£133,218 £6,133 0
2023-03-31 £350,032 -£132,360 £9,112
2022-03-31 £351,326 -£128,811 £14,065
2021-03-31 £338,684 -£118,055 £9,719
2020-03-31 £333,745 -£127,264 £13,520
2018-11-30 £318,230 -£108,016 £6,516
2017-11-30 £683 -£96,139 £683
2016-11-30 -£88,300 £264
2015-11-30
2014-11-30
2013-11-30 -£34,388 £229
2012-11-30 -£12,172 £332
2011-11-30 -£3,156 £13,682

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

Debt & working capital 2025-03-31

Owed by customers
£0