Uplift360 Ltd
Other research and experimental development on natural sciences and engineering · Richmond
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£429,898
Cash
£114,599
Turnover
—
Profit / loss
—
Current assets
£285,777
Creditors < 1 year
£1,107,531
Equity
−£429,898
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£429,898 | £260,330 | £595,688 | £200,245 | −£5,020 |
| Equity | −£429,898 | £260,330 | £595,688 | £200,245 | −£5,020 |
| Assets | |||||
| Fixed assets | £391,856 | £386,181 | £376,034 | £80,217 | — |
| Intangible assets | £214,268 | £280,630 | £286,184 | £79,660 | — |
| Property, plant & equipment | £177,588 | £105,551 | £34,230 | £557 | — |
| Current assets | £285,777 | £151,714 | £272,821 | £170,280 | £21,685 |
| Cash at bank | £114,599 | £22,991 | £188,616 | £82,922 | — |
| Debtors | — | — | — | £87,358 | — |
| Liabilities | |||||
| Creditors within one year | £1,107,531 | £277,565 | £53,167 | £50,252 | £2,705 |
| Creditors after one year | — | — | — | — | £24,000 |
| Net current assets | −£821,754 | −£125,851 | £219,654 | £120,028 | £18,980 |
| Assets less current liabilities | −£429,898 | £260,330 | £595,688 | — | £18,980 |
| People & pay | |||||
| Average employees | 7 | 7 | 8 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-13
—
Outstanding