UPSCOPE LIMITED

Company number 10599571 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2018: £2,250 Total assets 2020: £112,804 Total assets 2021: £282,561 Total assets 2022: £315,940 Total assets 2023: £213,170 Total assets 2024: £246,862 Total assets 2025: £360,844 Total assets 2025: £575,174 Total assets Net assets 2018: -£12,506 Net assets 2019: £7,634 Net assets 2020: £352 Net assets 2021: -£193,831 Net assets 2022: -£249,539 Net assets 2023: -£408,439 Net assets 2024: -£408,917 Net assets 2025: £110,861 Net assets 2025: £283,492 Net assets Total liabilities 2018: -£15,811 Total liabilities 2019: -£44,372 Total liabilities 2020: -£102,452 Total liabilities 2021: -£426,392 Total liabilities 2022: -£516,497 Total liabilities 2023: -£593,273 Total liabilities 2024: -£636,961 Total liabilities 2025: -£247,672 Total liabilities 2025: -£299,022 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2025 2024: 6 2025: 9 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £575,174 -£299,022 £283,492 £59,732 8
2025-02-28 £360,844 -£247,672 £110,861 £27,530 9
2024-02-29 £246,862 -£636,961 -£408,917 £68,587 6
2023-02-28 £213,170 -£593,273 -£408,439 £56,182
2022-02-28 £315,940 -£516,497 -£249,539 £95,937
2021-02-28 £282,561 -£426,392 -£193,831 £58,314
2020-02-29 £112,804 -£102,452 £352 £44,669
2019-02-28 -£44,372 £7,634 £26,228
2018-02-28 £2,250 -£15,811 -£12,506 £2,250

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

Debt & working capital 2025-12-31

Owed by customers
£9,924
Owed to suppliers
£85,733