Uppababy UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£908,786
Cash
£294,075
Turnover
£3,512,550
Profit / loss
−£368,545
Current assets
£2,699,293
Creditors < 1 year
£1,794,340
Equity
£908,786
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-01GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||
| Net assets | £908,786 | £1,277,331 | £1,277,331 | £1,852,390 | £1,852,390 | — | £1,865,032 | — | £1,752,474 | — | £2,387,371 | — | £1,576,252 | £1,062,297 | — | £923,462 | — | £847,357 | £962,972 | £904,696 | £662,852 | £407,664 | £315,874 | £19,135 | −£60,130 |
| Equity | £908,786 | £1,277,331 | £1,277,331 | £1,852,390 | £1,852,390 | £1,865,032 | £1,865,032 | £1,752,474 | £1,752,474 | £2,387,370 | £2,387,371 | £1,576,252 | £1,576,252 | £1,062,297 | £923,462 | £923,462 | £847,357 | £847,357 | £962,972 | £904,696 | £662,852 | £407,664 | £315,874 | £19,135 | −£60,130 |
| Assets | |||||||||||||||||||||||||
| Fixed assets | £3,833 | — | £8,049 | — | £4,244 | — | £2,093 | — | £2,093 | — | £2,073 | — | £3,092 | £2,759 | — | £2,914 | — | £4,192 | £5,679 | £1,773 | £2,534 | £3,874 | £2,822 | £0 | — |
| Property, plant & equipment | £3,833 | — | £8,049 | — | £4,244 | — | £2,093 | — | £2,093 | — | £2,073 | — | £3,092 | £2,759 | — | £2,914 | — | £4,192 | £5,679 | £1,773 | £2,534 | £3,874 | £2,822 | £0 | — |
| Current assets | £2,699,293 | — | £3,357,380 | — | £2,700,430 | — | £2,853,684 | — | £2,666,704 | — | £2,627,993 | — | £2,178,658 | £1,949,898 | — | £2,011,011 | — | £2,588,328 | £2,301,039 | £1,720,529 | £1,274,767 | £1,968,739 | £1,556,999 | £386,872 | £283,431 |
| Cash at bank | £294,075 | — | £421,103 | — | £244,730 | — | £459,381 | — | £492,652 | — | £1,211,161 | — | £463,730 | £365,590 | — | £160,638 | — | £87,270 | £403,991 | £106,866 | £183,736 | £21,688 | £44,809 | £19,689 | £15,762 |
| Debtors | £582,679 | — | £326,062 | — | £390,180 | — | £564,177 | — | £442,848 | — | £661,330 | — | £593,968 | £484,031 | — | £536,534 | — | £576,908 | £474,734 | £734,893 | £415,895 | £531,027 | £663,057 | £219,048 | £128,782 |
| Stock | £1,822,539 | — | £2,610,215 | — | £2,065,520 | — | £1,830,126 | — | £1,731,204 | — | £755,502 | — | £1,120,960 | £1,100,277 | — | £1,313,839 | — | £1,924,150 | £1,422,314 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Creditors within one year | £1,794,340 | — | £2,088,098 | — | £852,284 | — | £559,760 | — | £239,262 | — | £443,533 | — | £599,320 | £562,439 | — | £370,865 | — | £591,604 | £489,819 | £155,739 | £216,987 | £623,422 | £645,179 | £173,154 | — |
| Creditors after one year | — | — | — | — | — | — | £430,985 | — | £677,061 | — | −£200,838 | — | £6,178 | £327,921 | — | £719,598 | — | £1,153,559 | £853,927 | £661,867 | £397,462 | £941,527 | £598,768 | £194,583 | — |
| Net current assets | £904,953 | — | £1,269,282 | — | £1,848,146 | — | £2,293,924 | — | £2,427,442 | — | £2,184,460 | — | £1,579,338 | £1,387,459 | — | £1,640,146 | — | £1,996,724 | £1,811,220 | £1,564,790 | £1,057,780 | £1,345,317 | £911,820 | £213,718 | £241,350 |
| Assets less current liabilities | £908,786 | — | £1,277,331 | — | £1,852,390 | — | £2,296,017 | — | £2,429,535 | — | £2,186,533 | — | £1,582,430 | £1,390,218 | — | £1,643,060 | — | £2,000,916 | £1,816,899 | £1,566,563 | £1,060,314 | £1,349,191 | £914,642 | £213,718 | £241,350 |
| Profit & loss | |||||||||||||||||||||||||
| Turnover | £3,512,550 | — | £3,274,848 | — | £3,501,724 | — | £2,914,745 | — | £5,407,109 | — | £5,348,916 | — | £5,351,360 | — | — | £4,960,644 | — | — | — | — | — | — | — | — | — |
| Gross profit | £950,514 | — | £648,687 | — | £1,095,808 | — | £828,806 | — | £1,737,958 | — | £1,717,062 | — | £1,683,455 | — | — | £1,044,305 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£368,545 | — | −£575,059 | — | −£70,428 | — | £303,782 | — | £913,764 | — | £1,001,184 | — | £633,037 | — | — | £76,105 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£368,545 | — | −£575,059 | — | −£70,428 | — | £303,782 | — | £913,764 | — | £1,001,184 | — | £633,037 | — | — | £76,105 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£368,545 | — | −£575,059 | — | −£73,069 | — | £241,624 | — | £740,070 | — | £810,803 | — | £513,955 | — | — | £76,105 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||||||
| Average employees | 7 | — | 8 | — | 8 | — | 5 | — | 5 | — | 4 | — | 4 | 4 | — | 3 | — | 4 | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesFixed · created 2015-06-24
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OutstandingAll Assets · created 2015-06-24
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OutstandingShow 1 satisfied / released
Floating · created 2013-04-05 · satisfied 2015-07-10
All monies
Satisfied