101UPTSUTEY LIMITED Financials
- Company number
- 13906817Copy
Copy - Registered office
- 114 Hamlet Court Road, Westcliff On Sea, Essex SS0 7LP
- Incorporated
- 10/02/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-64.24%vs 20242024: £-75.30K
Total Assets
-11.31%vs 20242024: £4.17K
Cash in Bank
-24.77%vs 20242024: £3.38K
Total Liabilities
60.27%vs 20242024: £79.47K
Employees
+1vs 20242024: 3
In 2025, 101UPTSUTEY LIMITED reported net assets of £-123.67K. The same filing shows total assets of £3.70K, cash in bank of £2.54K and total liabilities of £127.37K. Reported headcount was 4 in 2025. Net Assets fell from £-75.30K in 2024 to £-123.67K in 2025 (-64.24%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-64.24%from £-75.30K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 101UPTSUTEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+96.5%vs 2023+40.2% a year compound (CAGR)
Total Assets
+115%vs 2023+46.7% a year compound (CAGR)
Total Liabilities
+253%vs 2023+87.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+253%
£36.13K in 2023 to £127.37K in 2025
101UPTSUTEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 101UPTSUTEY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -3,342.43%2025
- Liabilities to total assets
- 3,442.43%2025
- Cash to liabilities
- 1.99%2025
- Cash to total assets
- 68.62%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 101UPTSUTEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -34.41K | -75.30K | -123.67K |
| Total Assets£ | 1.72K | 4.17K | 3.70K |
| Cash in Bank£ | 1.29K | 3.38K | 2.54K |
| Total Liabilities£ | 36.13K | 79.47K | 127.37K |
| Employees | 4 | 3 | 4 |
101UPTSUTEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 101UPTSUTEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for 101UPTSUTEY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 101UPTSUTEY LIMITED report in 2025?
101UPTSUTEY LIMITED reported net assets of £-123.67K for 2025. That compares with £-75.30K in 2024, a change of -64.24%.
What total assets did 101UPTSUTEY LIMITED report in 2025?
101UPTSUTEY LIMITED reported total assets of £3.70K for 2025. That compares with £4.17K in 2024, a change of -11.31%.
What cash in bank did 101UPTSUTEY LIMITED report in 2025?
101UPTSUTEY LIMITED reported cash in bank of £2.54K for 2025. That compares with £3.38K in 2024, a change of -24.77%.
How many people does 101UPTSUTEY LIMITED employ?
101UPTSUTEY LIMITED reported 4 employees in 2025, compared with 3 in 2024.
How have 101UPTSUTEY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 101UPTSUTEY LIMITED's cash in bank rose by 96.5%, total assets rose by 115%, total liabilities rose by 253% and employee numbers was unchanged. Cash in bank compounded at 40.2% a year across the two years to 2025, from £1.29K to £2.54K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of 101UPTSUTEY LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.