UPTON ESTATES LIMITED

Company number 12835730 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Net assets 2021: £2,690 Net assets 2022: £18,504 Net assets 2023: £591,606 Net assets 2024: £593,288 Net assets 2025: £592,724 Net assets Total liabilities 2021: -£53,250 Total liabilities 2022: -£53,250 Total liabilities 2023: -£898,730 Total liabilities 2024: -£898,730 Total liabilities 2025: -£1,098,730 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: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£1,098,730 £592,724 £13,288 2
2024-08-31 -£898,730 £593,288 £7,141 1
2023-08-31 -£898,730 £591,606 £8,901
2022-08-31 -£53,250 £18,504 £6,430
2021-08-31 -£53,250 £2,690 £2,262

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

Debt & working capital 2025-08-31

Owed to suppliers
£2,006