UPL VISION LIMITED Financials
- Company number
- 08417574CopyCopy
- Registered office
- Suite 106 Station House, Railway Street, Chelmsford, Essex CM1 1QS
- Incorporated
- 25/02/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.83%vs 20232023: £441.62K
Total Assets
30.65%vs 20232023: £1.18M
Cash in Bank
-42.42%vs 20232023: £336.32K
Total Liabilities
46.30%vs 20232023: £639.78K
Employees
-12vs 20222022: 17
In 2024, UPL VISION LIMITED reported net assets of £533.63K. The same filing shows total assets of £1.54M, cash in bank of £193.65K and total liabilities of £935.98K. Reported headcount was 5 in 2023. Total Assets rose from £1.18M in 2023 to £1.54M in 2024 (30.65%). 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
20.83%from £441.62K 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 UPL VISION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+115%vs 2022+46.5% a year compound (CAGR)
Cash in Bank
+22.9%vs 2022+10.9% a year compound (CAGR)
Total Assets
+109%vs 2022+44.4% a year compound (CAGR)
Total Liabilities
+133%vs 2022+52.8% a year compound (CAGR)
Biggest increase
Total Liabilities+133%
£400.98K in 2022 to £935.98K in 2024
Every indicator Okredo holds for UPL VISION LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UPL VISION 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
- 34.59%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
- 60.66%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
- 20.69%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
- 12.55%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 UPL VISION 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£ | 223.73K | 248.66K | 441.62K | 533.63K |
| Total Assets£ | 499.17K | 739.64K | 1.18M | 1.54M |
| Cash in Bank£ | 105.62K | 157.57K | 336.32K | 193.65K |
| Total Liabilities£ | 239.30K | 400.98K | 639.78K | 935.98K |
| Employees | 17 | 17 | 5 | – |
UPL VISION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UPL VISION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UPL VISION LIMITED reported net assets of £533.63K for 2024. That compares with £441.62K in 2023, a change of 20.83%.
UPL VISION LIMITED reported total assets of £1.54M for 2024. That compares with £1.18M in 2023, a change of 30.65%.
UPL VISION LIMITED reported cash in bank of £193.65K for 2024. That compares with £336.32K in 2023, a change of -42.42%.
UPL VISION LIMITED reported 5 employees in 2023, compared with 17 in 2022.
Between 2022 and 2024, UPL VISION LIMITED's net assets rose by 115%, cash in bank rose by 22.9%, total assets rose by 109% and total liabilities rose by 133%. Net assets compounded at 46.5% a year across the two years to 2024, from £248.66K to £533.63K. The largest gain over the period was total liabilities, up 133% from £400.98K to £935.98K.
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.