Upturn Enterprise Limited
Business and domestic software development · Oldham
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£394,366
Cash
£216,465
Turnover
—
Profit / loss
—
Current assets
£352,182
Creditors < 1 year
—
Equity
£394,366
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £394,366 | £451,521 | £379,232 | £389,829 | £348,692 | £257,492 | £327,282 | £290,752 | — | — | — | — | — | — |
| Equity | £394,366 | £451,521 | £379,232 | £389,829 | £348,692 | £257,492 | £327,282 | £290,752 | £263,591 | £294,690 | £287,309 | £294,713 | £191,356 | £128,970 |
| Assets | ||||||||||||||
| Property, plant & equipment | £80,544 | £103,110 | £48,527 | £54,466 | £54,648 | £6,530 | £8,987 | £11,362 | £11,722 | £14,165 | £19,069 | £17,904 | £6,726 | £16,291 |
| Current assets | £352,182 | £380,422 | £365,170 | £397,616 | £366,276 | £326,898 | £360,795 | £290,994 | £249,940 | £313,202 | £328,334 | £418,313 | £383,742 | £220,268 |
| Cash at bank | £216,465 | £331,097 | £311,191 | £350,979 | £281,460 | £277,693 | £240,418 | £208,806 | £183,685 | £249,227 | £247,574 | £205,283 | £256,838 | £126,799 |
| Debtors | £135,717 | £49,325 | £53,979 | £46,637 | £84,816 | £49,205 | £120,377 | £82,188 | £66,255 | £63,975 | £80,760 | £213,030 | £126,904 | £93,469 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,094 | £141,504 | £199,112 | £107,589 |
| Net current assets | £313,822 | £354,911 | £347,289 | £363,177 | £339,872 | £315,041 | £344,962 | £279,390 | £251,869 | £280,525 | £268,240 | £276,809 | £184,630 | £112,679 |
| Assets less current liabilities | £394,366 | £458,021 | £395,816 | £417,643 | £394,520 | £321,571 | £353,949 | £290,752 | £263,591 | £294,690 | £287,309 | £294,713 | £191,356 | £128,970 |
| People & pay | ||||||||||||||
| Average employees | 21 | 16 | 20 | 25 | 20 | 20 | 19 | 16 | 21 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-05
—
Outstanding