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UPDRAFT WP SOFTWARE LIMITED Financials

Company number
08570611Copy
Copy
Registered office
Tramshed Tech Griffin Street, High Street, Newport NP20 1FX
Incorporated
14/06/2013

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£419.19K2025
56.92%vs 2024

2024: £267.13K

Total Assets

£3.61M2025
-19.89%vs 2024

2024: £4.50M

Cash in Bank

£697.31K2025
-57.02%vs 2024

2024: £1.62M

Total Liabilities

£3.19M2025
-24.73%vs 2024

2024: £4.23M

Employees

172025
+2vs 2024

2024: 15

In 2025, UPDRAFT WP SOFTWARE LIMITED reported net assets of £419.19K. The same filing shows total assets of £3.61M, cash in bank of £697.31K and total liabilities of £3.19M. Reported headcount was 17 in 2025. Total Liabilities fell from £4.23M in 2024 to £3.19M in 2025 (-24.73%). 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

£419.19K2025
56.92%from £267.13K in 2024

Year-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 UPDRAFT WP SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£228.29K2023£419.19K2025
+83.6%vs 2023

+35.5% a year compound (CAGR)

Cash in Bank

£2.30M2023£697.31K2025
-69.7%vs 2023

-44.9% a year compound (CAGR)

Total Assets

£5.27M2023£3.61M2025
-31.5%vs 2023

-17.2% a year compound (CAGR)

Total Liabilities

£5.03M2023£3.19M2025
-36.7%vs 2023

-20.4% a year compound (CAGR)

Employees

82023172025
+113%vs 2023+9

Biggest increase

Employees+113%

8 in 2023 to 17 in 2025

Biggest decrease

Cash in Bank-69.7%

£2.30M in 2023 to £697.31K in 2025

UPDRAFT WP SOFTWARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 UPDRAFT WP SOFTWARE 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
11.62%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.
Liabilities to total assets
88.33%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
21.89%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
19.33%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 UPDRAFT WP SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.15M3.69M228.29K267.13K419.19K
Total Assets£3.67M4.37M5.27M4.50M3.61M
Cash in Bank£3.61M4.22M2.30M1.62M697.31K
Total Liabilities£535.32K680.07K5.03M4.23M3.19M
Employees0281517

UPDRAFT WP SOFTWARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UPDRAFT WP SOFTWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

UPDRAFT WP SOFTWARE LIMITED reported net assets of £419.19K for 2025. That compares with £267.13K in 2024, a change of 56.92%.

UPDRAFT WP SOFTWARE LIMITED reported total assets of £3.61M for 2025. That compares with £4.50M in 2024, a change of -19.89%.

UPDRAFT WP SOFTWARE LIMITED reported cash in bank of £697.31K for 2025. That compares with £1.62M in 2024, a change of -57.02%.

UPDRAFT WP SOFTWARE LIMITED reported 17 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, UPDRAFT WP SOFTWARE LIMITED's net assets rose by 83.6%, cash in bank fell by 69.7%, total assets fell by 31.5% and total liabilities fell by 36.7%. Net assets compounded at 35.5% a year across the two years to 2025, from £228.29K to £419.19K. Reported headcount went from 8 in 2023 to 17 in 2025 (+9).

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.