Upward Enterprises Limited
Activities of head offices · Halesowen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£13,999,725
Cash
£14,260
Turnover
—
Profit / loss
£2,312,469
Current assets
£12,471,996
Creditors < 1 year
£2,146,958
Equity
£13,999,725
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,999,725 | £12,351,612 | — | £9,494,464 | £7,565,396 | — |
| Equity | £13,999,725 | £12,351,612 | — | £9,494,464 | £7,565,396 | £6,312,537 |
| Assets | ||||||
| Current assets | £12,471,996 | £10,159,281 | — | — | £8,402,102 | — |
| Cash at bank | £14,260 | £3,046 | — | — | — | — |
| Debtors | £12,457,736 | £10,156,235 | — | — | £7,962,435 | — |
| Liabilities | ||||||
| Creditors within one year | £2,146,958 | £1,482,356 | — | — | — | — |
| Net current assets | £10,325,038 | £8,676,925 | — | — | £6,213,063 | — |
| Assets less current liabilities | £13,999,725 | £12,351,612 | — | — | £9,887,748 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £0 | — |
| Operating profit | — | — | — | — | −£62,720 | — |
| Profit before tax | £2,312,469 | £2,008,702 | — | — | £2,147,280 | — |
| Profit / loss | £2,312,469 | £2,008,702 | — | — | £2,147,279 | — |
| People | ||||||
| Average employees | 2 | 2 | — | — | 2 | — |
| Source evidence | 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.