UPPERWORTH STUDIOS LTD

Company number 10450378 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £54,478 Total assets 2018: £75,706 Total assets 2019: £82,569 Total assets 2020: £152,543 Total assets 2021: £127,713 Total assets 2022: £267,559 Total assets 2023: £224,743 Total assets 2024: £119,660 Total assets 2025: £160,191 Total assets Net assets 2017: £14,430 Net assets 2018: £31,084 Net assets 2019: £33,989 Net assets 2020: £68,592 Net assets 2021: £84,070 Net assets 2022: £168,308 Net assets 2023: £115,469 Net assets 2024: £69,617 Net assets 2025: £42,841 Net assets Total liabilities 2017: -£40,273 Total liabilities 2018: -£45,630 Total liabilities 2019: -£52,005 Total liabilities 2020: -£86,194 Total liabilities 2021: -£46,224 Total liabilities 2022: -£100,416 Total liabilities 2023: -£110,425 Total liabilities 2024: -£51,737 Total liabilities 2025: -£119,931 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £160,191 -£119,931 £42,841 £121,744 2
2024-10-31 £119,660 -£51,737 £69,617 £114,000 2
2023-10-31 £224,743 -£110,425 £115,469 £182,846
2022-10-31 £267,559 -£100,416 £168,308 £212,610
2021-10-31 £127,713 -£46,224 £84,070 £115,610
2020-10-31 £152,543 -£86,194 £68,592 £115,756
2019-10-31 £82,569 -£52,005 £33,989 £62,758
2018-10-31 £75,706 -£45,630 £31,084 £58,354
2017-10-31 £54,478 -£40,273 £14,430 £45,523

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

Debt & working capital 2025-10-31

Owed by customers
£36,953