Upperton Limited
Research and experimental development on biotechnology · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£9,533,533
Cash
£9,115,099
Turnover
—
Profit / loss
—
Current assets
£13,042,266
Creditors < 1 year
—
Equity
£9,533,533
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,533,533 | £5,549,699 | £2,703,253 | £1,957,100 | £1,913,960 | £2,662,487 | £2,122,707 | £1,011,161 | £357,116 | £247,862 | £173,128 | £129,391 |
| Equity | £9,533,533 | £5,549,699 | — | — | — | — | — | £1,011,161 | £357,116 | £247,862 | £173,128 | £129,391 |
| Assets | ||||||||||||
| Fixed assets | £16,587,870 | £1,340,020 | £720,904 | £726,786 | £386,001 | £389,322 | £326,773 | — | £77,180 | £51,225 | £20,975 | £22,409 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £16,587,870 | £1,340,020 | £720,904 | £726,786 | £386,001 | £389,322 | £326,773 | £146,720 | £77,180 | £51,225 | £20,975 | £22,409 |
| Current assets | £13,042,266 | £19,411,222 | £2,777,768 | £2,024,539 | £2,111,413 | £2,838,260 | £2,350,839 | £1,310,049 | £675,927 | £276,342 | £256,340 | £252,685 |
| Cash at bank | £9,115,099 | £17,572,999 | £2,357,715 | £1,807,333 | £1,964,991 | £2,790,541 | £2,054,362 | £1,149,180 | £519,817 | £223,264 | £209,901 | £249,114 |
| Debtors | £3,927,167 | £1,838,223 | £420,053 | £217,206 | £146,422 | £47,719 | £296,477 | £160,869 | £156,110 | £53,078 | £46,439 | £3,571 |
| Liabilities | ||||||||||||
| Creditors | — | — | £515,320 | £401,695 | £533,930 | £502,714 | £506,952 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £416,614 | — | — | — | — |
| Provisions | £150,067 | £99,801 | — | — | — | — | — | — | £15,010 | £2,631 | £2,323 | £2,022 |
| Net current assets | −£6,805,657 | £4,524,302 | £2,262,448 | £1,622,844 | £1,577,483 | £2,335,546 | £1,843,887 | £893,435 | £294,946 | £199,268 | £154,476 | £109,004 |
| Assets less current liabilities | £9,782,213 | £5,864,322 | £2,983,352 | £2,349,630 | £1,963,484 | £2,724,868 | £2,170,660 | £1,040,155 | £372,126 | £250,493 | £175,451 | £131,413 |
| People | ||||||||||||
| Average employees | 69 | 31 | 31 | 29 | 20 | 16 | — | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-02
—
OutstandingScaleup signal
OECD growth threshold met
34% employee CAGR