UPTON & SONS LIMITED Financials
- Company number
- 00248183CopyCopy
- Registered office
- Augustine House & Hall, Rhodaus Town, Canterbury CT1 2YA
- Incorporated
- 17/05/1930
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.07%vs 20242024: £5.27M
Total Assets
-2.16%vs 20242024: £5.74M
Cash in Bank
-56.22%vs 20242024: £64.63K
Total Liabilities
-9.88%vs 20242024: £493.75K
Employees
0vs 20242024: 6
In 2025, UPTON & SONS LIMITED reported net assets of £5.16M. The same filing shows total assets of £5.61M, cash in bank of £28.29K and total liabilities of £444.99K. Reported headcount was 6 in 2025. Total Assets fell from £5.74M in 2024 to £5.61M in 2025 (-2.16%). 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
-2.07%from £5.27M 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 UPTON & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.7%vs 2023-0.9% a year compound (CAGR)
Cash in Bank
-64.2%vs 2023-40.2% a year compound (CAGR)
Total Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
-18.3%vs 2023-9.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-64.2%
£79.01K in 2023 to £28.29K in 2025
Every measure that changed in UPTON & SONS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UPTON & SONS 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
- 91.94%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
- 7.93%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
- 6.36%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
- 0.50%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 UPTON & SONS 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£ | 4.75M | 5.38M | 5.25M | 5.27M | 5.16M |
| Total Assets£ | 5.05M | 5.82M | 5.73M | 5.74M | 5.61M |
| Cash in Bank£ | 84.31K | 92.36K | 79.01K | 64.63K | 28.29K |
| Total Liabilities£ | 308.13K | 434.83K | 544.71K | 493.75K | 444.99K |
| Employees | 6 | 6 | 6 | 6 | 6 |
UPTON & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UPTON & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UPTON & SONS LIMITED reported net assets of £5.16M for 2025. That compares with £5.27M in 2024, a change of -2.07%.
UPTON & SONS LIMITED reported total assets of £5.61M for 2025. That compares with £5.74M in 2024, a change of -2.16%.
UPTON & SONS LIMITED reported cash in bank of £28.29K for 2025. That compares with £64.63K in 2024, a change of -56.22%.
UPTON & SONS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, UPTON & SONS LIMITED's net assets fell by 1.7%, cash in bank fell by 64.2%, total assets fell by 2.1% and total liabilities fell by 18.3%. Net assets contracted at 0.9% a year across the two years to 2025, from £5.25M to £5.16M. Reported headcount went from 6 in 2023 to 6 in 2025.
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.