UPTON ELECTRICS LTD
Company number 07420678 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £118,589 | -£156,010 | £6,233 | £37,656 | — | — | 4 |
| 2024-12-31 | £49,028 | -£75,442 | £1,415 | £4,375 | — | — | 4 |
| 2023-12-31 | £39,373 | -£56,504 | £4,810 | £4,654 | — | — | |
| 2022-12-31 | £78,434 | -£76,354 | £3,862 | £31,467 | — | — | |
| 2021-12-31 | £91,130 | -£82,675 | £18,799 | £17,684 | — | — | |
| 2020-12-31 | £118,104 | -£67,891 | £47,015 | £58,879 | — | — | |
| 2019-12-31 | £50,375 | -£39,673 | £50,071 | £14,927 | — | — | |
| 2018-12-31 | £65,236 | -£43,604 | £26,153 | £21,764 | — | — | |
| 2017-12-31 | £77,491 | -£65,476 | £27,862 | £27,374 | — | — | |
| 2016-12-31 | £112,614 | -£96,789 | £22,318 | £8,381 | — | — | |
| 2015-12-31 | £71,604 | -£75,666 | £10,662 | £10,747 | — | — | |
| 2014-12-31 | £121,757 | -£115,180 | £33,239 | £47,497 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £54,966
- Owed to suppliers
- £131,752