Upsilon Global Ltd
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£150,607
Cash
£367,679
Turnover
—
Profit / loss
—
Current assets
£1,210,678
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £150,607 | £149,444 | £108,221 | £418,778 | £205,169 | £184,841 | — |
| Equity | — | — | £108,221 | £418,778 | £205,169 | £184,841 | £2,233 |
| Assets | |||||||
| Fixed assets | £1,668 | £807 | — | — | £17,021 | £17,911 | — |
| Intangible assets | — | — | — | — | £1,590 | — | — |
| Property, plant & equipment | £1,668 | £807 | £16,998 | £34,621 | £15,431 | £17,911 | — |
| Current assets | £1,210,678 | £1,191,299 | — | — | £1,161,996 | £1,031,957 | — |
| Cash at bank | £367,679 | £48,742 | £9,183 | £17,204 | £721,412 | £371,186 | — |
| Debtors | £838,673 | £1,100,925 | — | — | £440,584 | £660,771 | — |
| Liabilities | |||||||
| Creditors | £1,060,504 | £1,042,662 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £970,916 | £861,624 | — |
| Provisions | — | — | — | — | £2,932 | £3,403 | — |
| Net current assets | £150,174 | £148,637 | — | — | £191,080 | £170,333 | — |
| Assets less current liabilities | £151,842 | £149,444 | — | — | £208,101 | £188,244 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £30,324 | £212,608 | — |
| People & pay | |||||||
| Average employees | 6 | 6 | 13 | 19 | 9 | 7 | — |
| Source evidence | 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 chargesAll Assets · created 2022-07-05
—
OutstandingAll Assets · created 2018-11-01
—
Outstanding