POTTER & UPTON LIMITED Financials
- Company number
- 06941414CopyCopy
- Registered office
- Unit 4 St Martins Ind Estate, Tat Bank Road, Oldbury, West Midlands B69 4NP
- Incorporated
- 23/06/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-34.43%vs 20232023: £160.07K
Total Assets
-8.36%vs 20232023: £173.54K
Cash in Bank
-52.92%vs 20232023: £109.93K
Total Liabilities
301.48%vs 20232023: £13.47K
Employees
0vs 20232023: 4
In 2024, POTTER & UPTON LIMITED reported net assets of £104.96K. The same filing shows total assets of £159.03K, cash in bank of £51.76K and total liabilities of £54.07K. Reported headcount was 4 in 2024. Cash in Bank fell from £109.93K in 2023 to £51.76K in 2024 (-52.92%). Okredo holds filed figures for 2021–2024; 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
-34.43%from £160.07K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures POTTER & UPTON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-47.8%vs 2022-27.8% a year compound (CAGR)
Cash in Bank
-69.8%vs 2022-45% a year compound (CAGR)
Total Assets
-39.8%vs 2022-22.4% a year compound (CAGR)
Total Liabilities
-14%vs 2022-7.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-69.8%
£171.35K in 2022 to £51.76K in 2024
Every measure that changed in POTTER & UPTON LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POTTER & UPTON 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
- 66.00%2024
- 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.
- Liabilities to total assets
- 34.00%2024
- 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.
- Cash to liabilities
- 95.73%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 32.55%2024
- 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 POTTER & UPTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 197.75K | 201.14K | 160.07K | 104.96K |
| Total Assets£ | 265.48K | 264.03K | 173.54K | 159.03K |
| Cash in Bank£ | 128.75K | 171.35K | 109.93K | 51.76K |
| Total Liabilities£ | 67.74K | 62.89K | 13.47K | 54.07K |
| Employees | 3 | 4 | 4 | 4 |
POTTER & UPTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POTTER & UPTON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
POTTER & UPTON LIMITED reported net assets of £104.96K for 2024. That compares with £160.07K in 2023, a change of -34.43%.
POTTER & UPTON LIMITED reported total assets of £159.03K for 2024. That compares with £173.54K in 2023, a change of -8.36%.
POTTER & UPTON LIMITED reported cash in bank of £51.76K for 2024. That compares with £109.93K in 2023, a change of -52.92%.
POTTER & UPTON LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, POTTER & UPTON LIMITED's net assets fell by 47.8%, cash in bank fell by 69.8%, total assets fell by 39.8% and total liabilities fell by 14%. Net assets contracted at 27.8% a year across the two years to 2024, from £201.14K to £104.96K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.