UPTEX LIMITED

Company number 12985554 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £149,811 Total assets 2022: £189,654 Total assets 2023: £310,871 Total assets 2024: £312,651 Total assets 2025: £617,471 Total assets Net assets 2021: £106,744 Net assets 2022: £164,401 Net assets 2023: £245,539 Net assets 2024: £216,316 Net assets 2025: £399,965 Net assets Total liabilities 2021: -£43,067 Total liabilities 2022: -£25,253 Total liabilities 2023: -£65,332 Total liabilities 2024: -£96,335 Total liabilities 2025: -£217,506 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £617,471 -£217,506 £399,965 2
2024-10-31 £312,651 -£96,335 £216,316 2
2023-10-31 £310,871 -£65,332 £245,539
2022-10-31 £189,654 -£25,253 £164,401
2021-10-31 £149,811 -£43,067 £106,744

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