UPPERGUILD LIMITED
Company number 02080571 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-02-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-02-29 | £3,332,899 | -£452,553 | £2,823,306 | £5,117 | — | — | 3 |
| 2023-02-28 | £2,801,856 | -£219,920 | £2,512,022 | £2,616 | — | — | 4 |
| 2022-02-28 | — | -£235,678 | £2,544,720 | £930 | — | — | |
| 2021-02-28 | £2,873,548 | -£256,848 | £2,562,204 | £631 | — | — | |
| 2020-02-29 | £2,907,867 | -£269,489 | £2,592,273 | — | — | — | |
| 2019-02-28 | £2,692,249 | -£35,763 | £2,622,514 | — | — | — | |
| 2018-02-28 | £3,143,132 | -£440,875 | £2,660,156 | — | — | — | |
| 2017-02-28 | £967,576 | -£99,486 | £865,928 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-02-29
- Bank borrowings & overdrafts
- £452,553