UP ALL NIGHT LIMITED Financials
- Company number
- 06926823Copy
Copy - Registered office
- 3 Regent Square, Northampton NN1 2NQ
- Incorporated
- 08/06/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.88%vs 20242024: £24.43K
Total Assets
21.38%vs 20242024: £73.14K
Cash in Bank
-11.87%vs 20242024: £13.91K
Total Liabilities
-11.63%vs 20242024: £34.10K
Employees
0vs 20242024: 7
In 2025, UP ALL NIGHT LIMITED reported net assets of £35.39K. The same filing shows total assets of £88.78K, cash in bank of £12.26K and total liabilities of £30.13K. Reported headcount was 7 in 2025. Total Assets rose from £73.14K in 2024 to £88.78K in 2025 (21.38%). Okredo holds filed figures for 2021–2025; 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
44.88%from £24.43K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures UP ALL NIGHT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.4%vs 2023+6% a year compound (CAGR)
Cash in Bank
-81.4%vs 2023-56.9% a year compound (CAGR)
Total Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Total Liabilities
-42.5%vs 2023-24.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+12.4%
£31.48K in 2023 to £35.39K in 2025
Biggest decrease
Cash in Bank-81.4%
£66.00K in 2023 to £12.26K in 2025
UP ALL NIGHT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UP ALL NIGHT 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
- 39.86%2025
- Liabilities to total assets
- 33.94%2025
- Cash to liabilities
- 40.67%2025
- Cash to total assets
- 13.80%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 UP ALL NIGHT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 99.30K | 36.97K | 31.48K | 24.43K | 35.39K |
| Total Assets£ | – | – | 101.84K | 73.14K | 88.78K |
| Cash in Bank£ | – | – | 66.00K | 13.91K | 12.26K |
| Total Liabilities£ | 0.00 | – | 52.44K | 34.10K | 30.13K |
| Employees | 6 | 7 | 7 | 7 | 7 |
UP ALL NIGHT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has UP ALL NIGHT LIMITED filed financial statements?
Yes. Okredo holds filed figures for UP ALL NIGHT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UP ALL NIGHT LIMITED report in 2025?
UP ALL NIGHT LIMITED reported net assets of £35.39K for 2025. That compares with £24.43K in 2024, a change of 44.88%.
What total assets did UP ALL NIGHT LIMITED report in 2025?
UP ALL NIGHT LIMITED reported total assets of £88.78K for 2025. That compares with £73.14K in 2024, a change of 21.38%.
What cash in bank did UP ALL NIGHT LIMITED report in 2025?
UP ALL NIGHT LIMITED reported cash in bank of £12.26K for 2025. That compares with £13.91K in 2024, a change of -11.87%.
How many people does UP ALL NIGHT LIMITED employ?
UP ALL NIGHT LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have UP ALL NIGHT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, UP ALL NIGHT LIMITED's net assets rose by 12.4%, cash in bank fell by 81.4%, total assets fell by 12.8% and total liabilities fell by 42.5%. Net assets compounded at 6% a year across the two years to 2025, from £31.48K to £35.39K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of UP ALL NIGHT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.