UPTON GROUP LIMITED
Company number 04577828 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,136,333 | -£967,428 | £919,015 | £161,459 | — | — | 44 |
| 2024-02-28 | £2,482,469 | -£1,164,669 | £968,260 | £32,829 | — | — | 41 |
| 2023-02-28 | £2,235,761 | -£757,466 | £1,231,515 | £80,932 | — | — | |
| 2022-02-28 | £2,026,775 | -£715,765 | £1,198,950 | £59,133 | — | — | |
| 2021-02-28 | £2,061,426 | -£700,912 | £1,225,915 | £55,709 | — | — | |
| 2020-02-29 | £2,262,070 | -£1,020,860 | £1,174,896 | £34,032 | — | — | |
| 2019-02-28 | £2,260,172 | -£884,864 | £1,191,966 | £48,488 | — | — | |
| 2018-02-28 | £2,490,428 | -£839,310 | £1,279,140 | £103,227 | — | — | |
| 2017-02-28 | £2,650,379 | -£833,804 | £1,350,005 | £176,067 | — | — | |
| 2015-10-31 | £1,933,132 | -£560,280 | £1,372,852 | £251,014 | — | — | |
| 2014-10-31 | £1,970,848 | -£678,781 | £1,292,067 | £246,503 | — | — | |
| 2013-10-31 | £1,957,972 | -£662,316 | £1,295,656 | £87,122 | — | — | |
| 2012-10-31 | £2,237,752 | -£872,975 | £1,364,777 | £187,405 | — | — | |
| 2011-10-31 | £1,049,301 | -£315,561 | £733,740 | £28,444 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £185,784
- Owed by customers
- £132,995
- Owed to suppliers
- £289,994