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Companies/08112503

Uptime Professional Services Ltd

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,136,777
Cash
£56,976
Turnover
—
Profit / loss
—
Current assets
£2,599,477
Creditors < 1 year
£479,011
Equity
£2,136,777
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£2,136,777£1,905,696£1,698,189—————
Equity£2,136,777£1,905,696£1,698,189£1,479,562£1,241,349£820,910£658,789£476,364
Assets
Property, plant & equipment£16,311£6,496£9,115£15,153£6,705£0——
Current assets£2,599,477£2,333,391£2,108,638£1,963,996£1,791,655£1,558,411£1,370,176£885,318
Cash at bank£56,976£34,719£32,611£61,230£2,947£12,868£3,272—
Debtors£2,542,501£2,298,672£2,076,027£1,902,766£1,788,708£1,545,543£1,366,904£885,318
Liabilities
Creditors within one year£479,011£434,191£419,564£499,587£557,011£737,501£711,387—
Net current assets£2,120,466£1,899,200£1,689,074£1,464,409£1,234,644£820,910£658,789£476,364
Assets less current liabilities£2,136,777£1,905,696£1,698,189£1,479,562£1,241,349£820,910——
People & pay
Average employees26260.262416141311
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-05-11
—
Outstanding
All Assets · created 2022-05-11
—
Outstanding