UPP TECHNOLOGIES GROUP LTD Financials
- Company number
- 03227302CopyCopy
- Registered office
- 4 Crown Place, London EC2A 4BT
- Incorporated
- 19/07/1996
Company snapshot
- Status
- Active
- Employees
- 27 (2023)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-64.17%vs 20232023: £3.47M
Total Assets
-60.89%vs 20232023: £3.66M
Cash in Bank
-62.02%vs 20232023: £3.00M
Total Liabilities
0.37%vs 20232023: £186.08K
Employees
+7vs 20222022: 20
In 2024, UPP TECHNOLOGIES GROUP LTD reported net assets of £1.24M. The same filing shows total assets of £1.43M, cash in bank of £1.14M and total liabilities of £186.78K. Reported headcount was 27 in 2023. Net Assets fell from £3.47M in 2023 to £1.24M in 2024 (-64.17%). 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
-64.17%from £3.47M 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 UPP TECHNOLOGIES GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+1664%vs 2022+320% a year compound (CAGR)
Total Assets
+85.7%vs 2022+36.3% a year compound (CAGR)
Total Liabilities
-90.9%vs 2022-69.8% a year compound (CAGR)
Biggest increase
Cash in Bank+1664%
£64.66K in 2022 to £1.14M in 2024
Biggest decrease
Total Liabilities-90.9%
£2.04M in 2022 to £186.78K in 2024
UPP TECHNOLOGIES GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UPP TECHNOLOGIES GROUP 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
- 86.95%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
- 13.05%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
- 610.56%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
- 79.65%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 UPP TECHNOLOGIES GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.50M | -1.27M | 3.47M | 1.24M |
| Total Assets£ | 3.95M | 771.07K | 3.66M | 1.43M |
| Cash in Bank£ | 504.18K | 64.66K | 3.00M | 1.14M |
| Total Liabilities£ | 455.57K | 2.04M | 186.08K | 186.78K |
| Employees | 18 | 20 | 27 | – |
UPP TECHNOLOGIES GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UPP TECHNOLOGIES GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UPP TECHNOLOGIES GROUP LTD reported net assets of £1.24M for 2024. That compares with £3.47M in 2023, a change of -64.17%.
UPP TECHNOLOGIES GROUP LTD reported total assets of £1.43M for 2024. That compares with £3.66M in 2023, a change of -60.89%.
UPP TECHNOLOGIES GROUP LTD reported cash in bank of £1.14M for 2024. That compares with £3.00M in 2023, a change of -62.02%.
UPP TECHNOLOGIES GROUP LTD reported 27 employees in 2023, compared with 20 in 2022.
Between 2022 and 2024, UPP TECHNOLOGIES GROUP LTD's cash in bank rose by 1664%, total assets rose by 85.7% and total liabilities fell by 90.9%. Cash in bank compounded at 320% a year across the two years to 2024, from £64.66K to £1.14M. No reported indicator grew more than cash in bank over the period.
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.