UPTON CONTRACTS LTD
Company number 10235626 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £310,721 | -£196,312 | £93,951 | £57,969 | £731,478 | £107,409 | 2 |
| 2024-06-30 | £175,245 | -£103,094 | £46,142 | £16,774 | £496,626 | £86,307 | 2 |
| 2023-06-30 | £125,031 | -£103,111 | £835 | £50,665 | — | — | |
| 2022-06-30 | £139,231 | -£116,748 | £523 | £89,250 | — | — | |
| 2021-06-30 | £223,442 | -£139,220 | £59,171 | £195,203 | — | — | |
| 2020-06-30 | £184,466 | -£120,352 | £31,603 | £127,634 | — | — | |
| 2019-06-30 | £41,059 | -£34,647 | £27,860 | £18,223 | — | — | |
| 2018-06-30 | £210,573 | -£114,318 | — | £58,324 | — | — | |
| 2017-06-30 | £100,112 | -£88,428 | — | £81,058 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £731,478
- Cost of sales
- £496,795
- Gross profit
- £234,683
- Administrative expenses
- £90,734
- Operating profit
- £143,949
- Profit for the year
- £107,409
- Average employees
- 2
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £22,822
- Owed by customers
- £142,134
- Owed to suppliers
- £56,231