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UPTIME PROPERTIES LIMITED Financials

Company number
05106521Copy
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Registered office
175a Hoe Street, Walthamstow, London E17 3AP
Incorporated
20/04/2004

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.37M2025
1.59%vs 2024

2024: £3.31M

Total Assets

£6.81M2025
-34.54%vs 2024

2024: £10.40M

Cash in Bank

£194.97K2025
40.27%vs 2024

2024: £138.99K

Total Liabilities

£3.40M2025
-51.71%vs 2024

2024: £7.05M

Employees

32025
0vs 2024

2024: 3

In 2025, UPTIME PROPERTIES LIMITED reported net assets of £3.37M. The same filing shows total assets of £6.81M, cash in bank of £194.97K and total liabilities of £3.40M. Reported headcount was 3 in 2025. Total Liabilities fell from £7.05M in 2024 to £3.40M in 2025 (-51.71%). 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

£3.37M2025
1.59%from £3.31M in 2024

Year-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 UPTIME PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.04M2023£3.37M2025
+10.8%vs 2023

+5.2% a year compound (CAGR)

Cash in Bank

£108.08K2023£194.97K2025
+80.4%vs 2023

+34.3% a year compound (CAGR)

Total Assets

£10.17M2023£6.81M2025
-33.1%vs 2023

-18.2% a year compound (CAGR)

Total Liabilities

£7.09M2023£3.40M2025
-52%vs 2023

-30.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+80.4%

£108.08K in 2023 to £194.97K in 2025

Biggest decrease

Total Liabilities-52%

£7.09M in 2023 to £3.40M in 2025

UPTIME PROPERTIES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UPTIME PROPERTIES 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
49.49%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.

Liabilities to total assets
49.99%2025

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
5.73%2025

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
2.86%2025

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 UPTIME PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.56M2.78M3.04M3.31M3.37M
Total Assets£9.26M9.80M10.17M10.40M6.81M
Cash in Bank£42.26K120.35K108.08K138.99K194.97K
Total Liabilities£6.67M6.99M7.09M7.05M3.40M
Employees43333

UPTIME PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has UPTIME PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for UPTIME PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did UPTIME PROPERTIES LIMITED report in 2025?

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UPTIME PROPERTIES LIMITED reported net assets of £3.37M for 2025. That compares with £3.31M in 2024, a change of 1.59%.

What total assets did UPTIME PROPERTIES LIMITED report in 2025?

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UPTIME PROPERTIES LIMITED reported total assets of £6.81M for 2025. That compares with £10.40M in 2024, a change of -34.54%.

What cash in bank did UPTIME PROPERTIES LIMITED report in 2025?

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UPTIME PROPERTIES LIMITED reported cash in bank of £194.97K for 2025. That compares with £138.99K in 2024, a change of 40.27%.

How many people does UPTIME PROPERTIES LIMITED employ?

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UPTIME PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have UPTIME PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, UPTIME PROPERTIES LIMITED's net assets rose by 10.8%, cash in bank rose by 80.4%, total assets fell by 33.1% and total liabilities fell by 52%. Net assets compounded at 5.2% a year across the two years to 2025, from £3.04M to £3.37M. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of UPTIME PROPERTIES LIMITED financial data are available?

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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.