UPTECH LIMITED
Company number 04083827 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 7 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 | £621,220 | -£120,208 | £501,012 | £356,067 | — | — | 15 |
| 2024-10-31 | £757,113 | -£133,757 | £617,523 | £440,358 | — | — | 13 |
| 2023-10-31 | £775,536 | -£140,933 | £618,770 | £482,792 | — | — | |
| 2022-10-31 | £757,578 | -£136,603 | £595,142 | — | — | — | |
| 2021-10-31 | £738,753 | -£131,438 | £571,482 | — | — | — | |
| 2012-10-31 | £85,221 | -£68,663 | £13,239 | £25,469 | — | — | |
| 2011-10-31 | £85,058 | -£68,640 | £13,720 | £19,383 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,833
- Owed by customers
- £60,769
- Owed to suppliers
- £61,666