UPP B2B LIMITED Financials
- Company number
- 10214608Copy
Copy - Registered office
- Tomorrow Fifth Floor, Tomorrow, Media City, Salford, Greater Manchester M50 2AB
- Incorporated
- 03/06/2016
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
61.67%vs 20242024: £192.40K
Total Assets
10.39%vs 20242024: £551.10K
Cash in Bank
16.05%vs 20242024: £320.44K
Total Liabilities
-18.19%vs 20242024: £346.72K
Employees
-1vs 20242024: 17
In 2025, UPP B2B LIMITED reported net assets of £311.04K. The same filing shows total assets of £608.38K, cash in bank of £371.88K and total liabilities of £283.65K. Reported headcount was 16 in 2025. Net Assets rose from £192.40K in 2024 to £311.04K in 2025 (61.67%). 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
61.67%from £192.40K 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 UPP B2B LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.4%vs 2023+29% a year compound (CAGR)
Cash in Bank
+37.3%vs 2023+17.2% a year compound (CAGR)
Total Assets
+28.7%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
+4.4%vs 2023+2.2% a year compound (CAGR)
Employees
+23.1%vs 2023+3Biggest increase
Net Assets+66.4%
£186.92K in 2023 to £311.04K in 2025
Every indicator Okredo holds for UPP B2B LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UPP B2B 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
- 51.13%2025
- Liabilities to total assets
- 46.62%2025
- Cash to liabilities
- 131.11%2025
- Cash to total assets
- 61.13%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 UPP B2B LIMITED 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£ | 189.40K | 150.99K | 186.92K | 192.40K | 311.04K |
| Total Assets£ | 552.73K | 597.15K | 472.87K | 551.10K | 608.38K |
| Cash in Bank£ | 244.23K | 293.91K | 270.83K | 320.44K | 371.88K |
| Total Liabilities£ | 351.35K | 433.66K | 271.81K | 346.72K | 283.65K |
| Employees | 16 | 13 | 13 | 17 | 16 |
UPP B2B LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has UPP B2B LIMITED filed financial statements?
Yes. Okredo holds filed figures for UPP B2B LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UPP B2B LIMITED report in 2025?
UPP B2B LIMITED reported net assets of £311.04K for 2025. That compares with £192.40K in 2024, a change of 61.67%.
What total assets did UPP B2B LIMITED report in 2025?
UPP B2B LIMITED reported total assets of £608.38K for 2025. That compares with £551.10K in 2024, a change of 10.39%.
What cash in bank did UPP B2B LIMITED report in 2025?
UPP B2B LIMITED reported cash in bank of £371.88K for 2025. That compares with £320.44K in 2024, a change of 16.05%.
How many people does UPP B2B LIMITED employ?
UPP B2B LIMITED reported 16 employees in 2025, compared with 17 in 2024.
How have UPP B2B LIMITED financials changed over the last 3 years?
Between 2023 and 2025, UPP B2B LIMITED's net assets rose by 66.4%, cash in bank rose by 37.3%, total assets rose by 28.7% and total liabilities rose by 4.4%. Net assets compounded at 29% a year across the two years to 2025, from £186.92K to £311.04K. Reported headcount went from 13 in 2023 to 16 in 2025 (+3).
Which years of UPP B2B LIMITED 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.