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UPTON WILSON LTD Financials

Company number
06455885Copy
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Registered office
3 West Street, Leighton Buzzard, Bedfordshire LU7 1DA
Incorporated
18/12/2007

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£725.97K2024
9.74%vs 2023

2023: £661.57K

Total Assets

£1.05M2024
2.27%vs 2023

2023: £1.03M

Cash in Bank

£300.85K2024
11.77%vs 2023

2023: £269.17K

Total Liabilities

£316.66K2024
-11.51%vs 2023

2023: £357.85K

Employees

172024
+1vs 2023

2023: 16

In 2024, UPTON WILSON LTD reported net assets of £725.97K. The same filing shows total assets of £1.05M, cash in bank of £300.85K and total liabilities of £316.66K. Reported headcount was 17 in 2024. Net Assets rose from £661.57K in 2023 to £725.97K in 2024 (9.74%). 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

£725.97K2024
9.74%from £661.57K in 2023

Year-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 UPTON WILSON LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£620.04K2022£725.97K2024
+17.1%vs 2022

+8.2% a year compound (CAGR)

Cash in Bank

£275.12K2022£300.85K2024
+9.3%vs 2022

+4.6% a year compound (CAGR)

Total Assets

£1.09M2022£1.05M2024
-3.7%vs 2022

-1.9% a year compound (CAGR)

Total Liabilities

£460.36K2022£316.66K2024
-31.2%vs 2022

-17.1% a year compound (CAGR)

Employees

162022172024
+6.3%vs 2022+1

Biggest increase

Net Assets+17.1%

£620.04K in 2022 to £725.97K in 2024

Biggest decrease

Total Liabilities-31.2%

£460.36K in 2022 to £316.66K in 2024

UPTON WILSON LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 UPTON WILSON 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
69.07%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
30.13%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
95.01%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
28.62%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 UPTON WILSON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£550.78K620.04K661.57K725.97K
Total Assets£742.67K1.09M1.03M1.05M
Cash in Bank£204.74K275.12K269.17K300.85K
Total Liabilities£182.27K460.36K357.85K316.66K
Employees13161617

UPTON WILSON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has UPTON WILSON LTD filed financial statements?

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Yes. Okredo holds filed figures for UPTON WILSON LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did UPTON WILSON LTD report in 2024?

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UPTON WILSON LTD reported net assets of £725.97K for 2024. That compares with £661.57K in 2023, a change of 9.74%.

What total assets did UPTON WILSON LTD report in 2024?

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UPTON WILSON LTD reported total assets of £1.05M for 2024. That compares with £1.03M in 2023, a change of 2.27%.

What cash in bank did UPTON WILSON LTD report in 2024?

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UPTON WILSON LTD reported cash in bank of £300.85K for 2024. That compares with £269.17K in 2023, a change of 11.77%.

How many people does UPTON WILSON LTD employ?

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UPTON WILSON LTD reported 17 employees in 2024, compared with 16 in 2023.

How have UPTON WILSON LTD financials changed over the last 3 years?

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Between 2022 and 2024, UPTON WILSON LTD's net assets rose by 17.1%, cash in bank rose by 9.3%, total assets fell by 3.7% and total liabilities fell by 31.2%. Net assets compounded at 8.2% a year across the two years to 2024, from £620.04K to £725.97K. Reported headcount went from 16 in 2022 to 17 in 2024 (+1).

Which years of UPTON WILSON LTD financial data are available?

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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.