UPTON ENGINEERING & SONS LIMITED
Company number 04659612 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £223,636 | -£70,036 | — | £46,000 | — | — | 4 |
| 2024-06-30 | £230,402 | -£61,743 | — | £131,258 | — | — | 3 |
| 2023-06-30 | £253,668 | -£64,019 | — | £100,726 | — | — | |
| 2022-06-30 | £317,950 | -£77,191 | £247,183 | £145,480 | — | — | |
| 2021-06-30 | £362,247 | -£92,416 | £275,426 | £181,109 | — | — | |
| 2020-06-30 | £347,096 | -£54,834 | £298,898 | £211,535 | — | — | |
| 2019-06-30 | £350,755 | -£52,650 | £306,621 | £214,248 | — | — | |
| 2018-06-30 | £349,574 | -£68,792 | £314,245 | £238,541 | — | — | |
| 2017-06-30 | £305,403 | -£86,862 | £255,200 | £152,569 | — | — | |
| 2016-06-30 | £255,251 | -£77,609 | £204,739 | £119,829 | — | — | |
| 2015-06-30 | £219,439 | -£68,505 | £178,935 | £123,674 | — | — | |
| 2014-06-30 | £212,420 | -£90,801 | £149,405 | £74,188 | — | — | |
| 2013-06-30 | £193,074 | -£78,269 | £143,688 | £52,671 | — | — | |
| 2012-06-30 | £210,912 | -£91,683 | £149,458 | £71,260 | — | — | |
| 2011-06-30 | £140,874 | -£66,487 | £106,272 | £45,844 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £169,331
- Owed to suppliers
- £51,303