UPSPEC LTD

Company number 05597958 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £300,042 Total assets 2019: £349,987 Total assets 2020: £299,242 Total assets 2021: £289,801 Total assets 2022: £214,331 Total assets 2023: £206,757 Total assets 2024: £219,776 Total assets 2025: £238,487 Total assets Net assets 2018: £274,840 Net assets 2019: £274,065 Net assets 2020: £273,080 Net assets 2021: £264,118 Net assets 2022: £189,608 Net assets 2023: £182,034 Net assets 2024: £198,015 Net assets 2025: £216,726 Net assets Total liabilities 2018: -£25,202 Total liabilities 2019: -£50,720 Total liabilities 2020: -£25,202 Total liabilities 2021: -£24,723 Total liabilities 2022: -£24,723 Total liabilities 2023: -£24,723 Total liabilities 2024: -£19,626 Total liabilities 2025: -£21,761 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £238,487 -£21,761 £216,726 1
2024-10-31 £219,776 -£19,626 £198,015 1
2023-10-31 £206,757 -£24,723 £182,034
2022-10-31 £214,331 -£24,723 £189,608
2021-10-31 £289,801 -£24,723 £264,118
2020-10-31 £299,242 -£25,202 £273,080
2019-10-31 £349,987 -£50,720 £274,065
2018-10-31 £300,042 -£25,202 £274,840

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