Upgrade Technology Engineering Ltd
Engineering design activities for industrial process and production · Potters Bar
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£265,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,947
Creditors < 1 year
—
Equity
−£265,491
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£265,491 | −£262,328 | −£142,036 | −£110,440 | −£78,047 | −£47,379 | £16,992 | — | — | — | — | — | — | — | — | −£882 | £5,997 | £2,772 |
| Equity | −£265,491 | −£262,328 | −£142,036 | −£110,440 | −£78,047 | −£47,379 | £16,992 | −£5,590 | −£8,111 | −£12,656 | −£12,029 | — | £175 | £338 | £193 | −£882 | £5,997 | £2,772 |
| Assets | ||||||||||||||||||
| Fixed assets | £64,600 | £70,657 | £61,617 | £65,260 | £64,520 | £55,694 | £43,478 | £30,946 | £0 | — | — | £544 | — | — | — | £1,936 | £2,890 | £5,290 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £726 | £968 | £1,290 | £1,936 | £2,890 | £5,290 |
| Current assets | £9,947 | £10,201 | £29,683 | £32,782 | £31,031 | £21,547 | £17,539 | £315 | £14,417 | £817 | £964 | £4,418 | £10,166 | £21,612 | £17,375 | £20,968 | £31,209 | £11,039 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £579 | £0 | £6,361 | £16,937 | £24,309 | £11,039 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £9,587 | £21,612 | £11,014 | £4,031 | £6,900 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £8,845 | £10,717 | £22,242 | £18,472 | — | — | — |
| Net current assets | −£280,099 | −£282,985 | −£153,653 | −£125,700 | −£92,567 | −£53,073 | −£26,486 | −£36,536 | −£8,111 | −£12,656 | −£12,029 | −£4,427 | −£551 | −£630 | −£1,097 | −£2,818 | £3,107 | −£2,518 |
| Assets less current liabilities | −£215,499 | −£212,328 | −£92,036 | −£60,440 | −£28,047 | £2,621 | £16,992 | −£5,590 | −£8,111 | −£12,656 | −£12,029 | −£3,883 | £175 | £338 | £193 | −£882 | £5,997 | £2,772 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.