UPPERROOM PROPERTIES LIMITED
Company number 11614213 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,399,337 | -£5,572,076 | -£2,172,459 | — | — | — | 0 |
| 2024-01-31 | £4,335,742 | -£3,292,968 | -£919,677 | — | — | — | 0 |
| 2023-01-31 | £4,333,910 | -£3,500,154 | -£745,807 | — | — | — | |
| 2022-01-31 | £4,258,723 | -£3,342,823 | -£89,562 | — | — | — | |
| 2021-01-31 | £4,198,473 | -£2,590,893 | £34,635 | — | — | — | |
| 2020-01-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £2,236,852
- Owed to suppliers
- £0