UPTON & SONS LIMITED
Company number 00248183 · 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 13 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £5,611,689 | -£35,750 | £5,159,238 | £28,290 | — | — | 6 |
| 2024-04-05 | £5,735,602 | -£38,363 | £5,268,110 | £64,625 | — | — | 6 |
| 2023-04-05 | £5,733,728 | -£17,057 | £5,250,966 | £79,006 | — | — | |
| 2022-04-05 | £5,817,426 | -£14,415 | £5,382,592 | £92,362 | — | — | |
| 2021-04-05 | £5,053,679 | -£10,752 | £4,745,550 | £84,308 | — | — | |
| 2020-04-05 | £4,469,715 | -£12,572 | £4,251,236 | £111,158 | — | — | |
| 2019-04-05 | £4,858,047 | -£24,556 | £4,542,630 | £115,385 | — | — | |
| 2018-04-05 | £4,570,396 | -£40,162 | £4,283,655 | £129,469 | — | — | |
| 2017-04-05 | £4,522,804 | -£45,631 | £4,225,998 | £295,127 | — | — | |
| 2016-04-05 | £4,011,257 | -£18,775 | £3,802,171 | £245,419 | — | — | |
| 2015-04-05 | £2,852,681 | -£37,561 | — | £223,605 | — | — | |
| 2014-04-05 | £2,508,703 | -£55,720 | — | £326,248 | — | — | |
| 2013-04-05 | £2,508,703 | -£39,198 | — | £253,986 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £4,050