UPLANDS ENGINEERING LIMITED Financials
- Company number
- 05234655CopyCopy
- Registered office
- Waterham Business Park, High Street Road, Waterham, Faversham Kent ME13 9EJ
- Incorporated
- 17/09/2004
Company snapshot
- Status
- Active
- Employees
- 58 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.17%vs 20232023: £1.49M
Total Assets
-1.82%vs 20232023: £3.75M
Cash in Bank
-13.95%vs 20232023: £133.99K
Total Liabilities
1.62%vs 20232023: £1.73M
Employees
-6vs 20232023: 64
In 2024, UPLANDS ENGINEERING LIMITED reported net assets of £1.40M. The same filing shows total assets of £3.68M, cash in bank of £115.29K and total liabilities of £1.76M. Reported headcount was 58 in 2024. Net Assets fell from £1.49M in 2023 to £1.40M in 2024 (-6.17%). 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
-6.17%from £1.49M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from UPLANDS ENGINEERING 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
- 38.11%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
- 47.91%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
- 6.54%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
- 3.13%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 UPLANDS ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.62M | 1.49M | 1.40M |
| Total Assets£ | 3.81M | 3.75M | 3.68M |
| Cash in Bank£ | 244.74K | 133.99K | 115.29K |
| Total Liabilities£ | 1.55M | 1.73M | 1.76M |
| Employees | 61 | 64 | 58 |
UPLANDS ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UPLANDS ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UPLANDS ENGINEERING LIMITED reported net assets of £1.40M for 2024. That compares with £1.49M in 2023, a change of -6.17%.
UPLANDS ENGINEERING LIMITED reported total assets of £3.68M for 2024. That compares with £3.75M in 2023, a change of -1.82%.
UPLANDS ENGINEERING LIMITED reported cash in bank of £115.29K for 2024. That compares with £133.99K in 2023, a change of -13.95%.
UPLANDS ENGINEERING LIMITED reported 58 employees in 2024, compared with 64 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.