UPTIME LIMITED

Company number 02015248 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £63,610 Total assets 2018: £54,585 Total assets 2019: £48,175 Total assets 2020: £65,287 Total assets 2021: £74,089 Total assets 2022: £40,562 Total assets 2023: £75,988 Total assets 2025: £133,907 Total assets Net assets 2017: £25,342 Net assets 2018: £17,279 Net assets 2019: £5,017 Net assets 2020: £747 Net assets 2021: £2,637 Net assets 2022: £629 Net assets 2023: £6,521 Net assets 2024: £48,565 Net assets 2025: £90,875 Net assets Total liabilities 2017: -£40,659 Total liabilities 2018: -£39,100 Total liabilities 2019: -£44,934 Total liabilities 2020: -£65,873 Total liabilities 2021: -£72,451 Total liabilities 2022: -£40,683 Total liabilities 2023: -£70,071 Total liabilities 2024: £1,723 Total liabilities 2025: -£44,514 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 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £133,907 -£44,514 £90,875 £66,254 2
2024-04-30 £1,723 £48,565 £574 2
2023-04-30 £75,988 -£70,071 £6,521 £97
2022-04-30 £40,562 -£40,683 £629 £4,479
2021-04-30 £74,089 -£72,451 £2,637 £216
2020-04-30 £65,287 -£65,873 £747 £252
2019-04-30 £48,175 -£44,934 £5,017 £5,391
2018-04-30 £54,585 -£39,100 £17,279 £30,712
2017-04-30 £63,610 -£40,659 £25,342 £26,367

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

Debt & working capital 2025-04-30

Owed by customers
£48,394
Owed to suppliers
£12,317