UPHALL ESTATES LTD Financials
- Company number
- SC319873Copy
Copy - Registered office
- West Gogar, Blairlogie, Stirling, Stirlingshire FK9 5QB
- Incorporated
- 29/03/2007
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 2021–2025.
Net Assets
-2.05%vs 20242024: £10.64M
Total Assets
1.29%vs 20242024: £37.99M
Cash in Bank
21.19%vs 20242024: £704.47K
Total Liabilities
7.48%vs 20242024: £10.05M
Employees
+1vs 20242024: 3
In 2025, UPHALL ESTATES LTD reported net assets of £10.42M. The same filing shows total assets of £38.48M, cash in bank of £853.76K and total liabilities of £10.80M. Reported headcount was 4 in 2025. Total Liabilities rose from £10.05M in 2024 to £10.80M in 2025 (7.48%). 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
-2.05%from £10.64M 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 UPHALL ESTATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Cash in Bank
+54.6%vs 2023+24.3% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+13.4%vs 2023+6.5% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+54.6%
£552.17K in 2023 to £853.76K in 2025
Biggest decrease
Net Assets-4.5%
£10.91M in 2023 to £10.42M in 2025
UPHALL ESTATES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UPHALL ESTATES 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
- 27.07%2025
- Liabilities to total assets
- 28.07%2025
- Cash to liabilities
- 7.90%2025
- Cash to total assets
- 2.22%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 UPHALL ESTATES LTD 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£ | 2.39M | 2.40M | 10.91M | 10.64M | 10.42M |
| Total Assets£ | 20.68M | 21.31M | 37.90M | 37.99M | 38.48M |
| Cash in Bank£ | 930.36K | 921.12K | 552.17K | 704.47K | 853.76K |
| Total Liabilities£ | 9.26M | 10.03M | 9.52M | 10.05M | 10.80M |
| Employees | 2 | 2 | 3 | 3 | 4 |
UPHALL ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has UPHALL ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for UPHALL ESTATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UPHALL ESTATES LTD report in 2025?
UPHALL ESTATES LTD reported net assets of £10.42M for 2025. That compares with £10.64M in 2024, a change of -2.05%.
What total assets did UPHALL ESTATES LTD report in 2025?
UPHALL ESTATES LTD reported total assets of £38.48M for 2025. That compares with £37.99M in 2024, a change of 1.29%.
What cash in bank did UPHALL ESTATES LTD report in 2025?
UPHALL ESTATES LTD reported cash in bank of £853.76K for 2025. That compares with £704.47K in 2024, a change of 21.19%.
How many people does UPHALL ESTATES LTD employ?
UPHALL ESTATES LTD reported 4 employees in 2025, compared with 3 in 2024.
How have UPHALL ESTATES LTD financials changed over the last 3 years?
Between 2023 and 2025, UPHALL ESTATES LTD's net assets fell by 4.5%, cash in bank rose by 54.6%, total assets rose by 1.5% and total liabilities rose by 13.4%. Net assets contracted at 2.3% a year across the two years to 2025, from £10.91M to £10.42M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of UPHALL ESTATES LTD 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.