Uptime Solutions Limited
Other information technology service activities · Crewkerne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£575,581
Cash
£95,442
Turnover
—
Profit / loss
—
Current assets
£1,208,876
Creditors < 1 year
£640,938
Equity
£575,581
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £575,581 | £886,638 | £445,681 | £195,862 | £245,583 | £177,802 | £83,996 | £55,188 | £28,529 | £15,250 | £6,949 | −£261 | £7,011 |
| Equity | £575,581 | £886,638 | £445,681 | £195,862 | £245,583 | £177,802 | £83,996 | £55,188 | £28,529 | — | — | — | £7,011 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £8,776 | £19,506 | £30,236 | — | — | — | — |
| Property, plant & equipment | £15,288 | £22,645 | £29,799 | £36,503 | £44,577 | £0 | — | — | — | £5,861 | £1,971 | £3,942 | £5,913 |
| Current assets | £1,208,876 | £1,267,248 | £710,045 | £393,598 | £442,935 | £286,993 | £159,687 | £161,389 | — | £93,053 | £55,127 | £27,837 | £9,724 |
| Cash at bank | £95,442 | £315,455 | £280,454 | £87,363 | £147,130 | £197,546 | — | — | — | £33,863 | £34,163 | £26,787 | £8,327 |
| Debtors | £1,113,434 | £951,793 | £429,591 | £306,235 | £295,805 | £89,447 | — | — | — | £59,190 | £20,964 | £1,050 | £1,397 |
| Liabilities | |||||||||||||
| Creditors within one year | £640,938 | £381,146 | £260,880 | £187,688 | £174,083 | £109,191 | £84,467 | £122,521 | — | £83,664 | £50,149 | £32,040 | £8,626 |
| Creditors after one year | £4,409 | £17,365 | £27,442 | £40,100 | £61,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £3,236 | £4,744 | £5,841 | £6,451 | £6,846 | £0 | — | — | — | — | — | — | — |
| Net current assets | £567,938 | £886,102 | £449,165 | £205,910 | £268,852 | £177,802 | £75,220 | £38,868 | £15,489 | £9,389 | £4,978 | −£4,203 | £1,098 |
| Assets less current liabilities | £583,226 | £908,747 | £478,964 | £242,413 | £313,429 | £177,802 | £83,996 | £58,374 | £45,725 | £15,250 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £63,402 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £39,398 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £13,340 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £13,340 |
| Profit / loss | — | — | £282,404 | −£25,271 | — | — | — | — | — | — | — | — | £12,341 |
| People | |||||||||||||
| Average employees | 0 | 30 | 28 | 24 | 17 | 13 | 8 | 6 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.