Active

UPCYCLED PLANT POWER (UPP) LTD Financials

Company number
14171122Copy
Copy
Registered office
C/O Agri-Epi Centre Poultry Drive, Edgmond, Newport, Shropshire TF10 8JZ
Incorporated
14/06/2022

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£381.50K2025
6.96%vs 2024

2024: £356.66K

Total Assets

£988.35K2025
18.95%vs 2024

2024: £830.91K

Cash in Bank

£37.09K2025
-81.92%vs 2024

2024: £205.16K

Total Liabilities

£448.92K2025
5.10%vs 2024

2024: £427.14K

Employees

92025
+2vs 2024

2024: 7

In 2025, UPCYCLED PLANT POWER (UPP) LTD reported net assets of £381.50K. The same filing shows total assets of £988.35K, cash in bank of £37.09K and total liabilities of £448.92K. Reported headcount was 9 in 2025. Cash in Bank fell from £205.16K in 2024 to £37.09K in 2025 (-81.92%). 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

£381.50K2025
6.96%from £356.66K in 2024

Year-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 UPCYCLED PLANT POWER (UPP) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£132.82K2023£381.50K2025
+187%vs 2023

+69.5% a year compound (CAGR)

Cash in Bank

£46.32K2023£37.09K2025
-19.9%vs 2023

-10.5% a year compound (CAGR)

Total Assets

£542.44K2023£988.35K2025
+82.2%vs 2023

+35% a year compound (CAGR)

Total Liabilities

£396.76K2023£448.92K2025
+13.1%vs 2023

+6.4% a year compound (CAGR)

Employees

6202392025
+50%vs 2023+3

Biggest increase

Net Assets+187%

£132.82K in 2023 to £381.50K in 2025

Biggest decrease

Cash in Bank-19.9%

£46.32K in 2023 to £37.09K in 2025

UPCYCLED PLANT POWER (UPP) LTD'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 UPCYCLED PLANT POWER (UPP) LTD'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
38.60%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.
Liabilities to total assets
45.42%2025
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
8.26%2025
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
3.75%2025
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 UPCYCLED PLANT POWER (UPP) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£132.82K356.66K381.50K
Total Assets£542.44K830.91K988.35K
Cash in Bank£46.32K205.16K37.09K
Total Liabilities£396.76K427.14K448.92K
Employees679

UPCYCLED PLANT POWER (UPP) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UPCYCLED PLANT POWER (UPP) LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

UPCYCLED PLANT POWER (UPP) LTD reported net assets of £381.50K for 2025. That compares with £356.66K in 2024, a change of 6.96%.

UPCYCLED PLANT POWER (UPP) LTD reported total assets of £988.35K for 2025. That compares with £830.91K in 2024, a change of 18.95%.

UPCYCLED PLANT POWER (UPP) LTD reported cash in bank of £37.09K for 2025. That compares with £205.16K in 2024, a change of -81.92%.

UPCYCLED PLANT POWER (UPP) LTD reported 9 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, UPCYCLED PLANT POWER (UPP) LTD's net assets rose by 187%, cash in bank fell by 19.9%, total assets rose by 82.2% and total liabilities rose by 13.1%. Net assets compounded at 69.5% a year across the two years to 2025, from £132.82K to £381.50K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).

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.