UPSHER HEATING LTD
Company number 10263035 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £316,447 | -£171,949 | £8,107 | £133,193 | — | — | 12 |
| 2024-06-30 | £175,827 | -£88,916 | £25,469 | £19,254 | — | — | 12 |
| 2023-06-30 | £211,902 | -£90,673 | £67,752 | £85,269 | — | — | |
| 2022-06-30 | £85,809 | -£53,209 | £102 | £29,855 | — | — | |
| 2021-06-30 | £90,316 | -£49,020 | £4,266 | £56,593 | — | — | |
| 2020-06-30 | £56,787 | -£40,808 | £100 | £43,372 | — | — | |
| 2019-07-31 | £25,034 | -£22,581 | £7,139 | £19,901 | — | — | |
| 2018-07-31 | £50,629 | -£30,757 | £25,304 | £37,214 | — | — | |
| 2017-07-31 | £46,487 | -£28,414 | £25,315 | £25,859 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £89,953
- Owed by customers
- £65,847
- Owed to suppliers
- £42,034