HELD UP LIMITED

Company number 12619536 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2024 2025 Total assets 2021: £70,207 Total assets 2022: £34,763 Total assets 2023: £31,426 Total assets 2024: £369,923 Total assets 2024: £760,319 Total assets 2025: £720,677 Total assets Net assets 2024: £368,963 Net assets 2024: £368,540 Net assets 2025: £367,213 Net assets Total liabilities 2021: -£1,530 Total liabilities 2022: -£1,110 Total liabilities 2023: -£1,134 Total liabilities 2024: -£960 Total liabilities 2024: -£233,308 Total liabilities 2025: -£189,952 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2024 2025 2024: 1 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £720,677 -£189,952 £367,213 £4,949 — — 1
2024-12-31 £760,319 -£233,308 £368,540 £59,142 — — 1
2024-05-31 £369,923 -£960 £368,963 £5,517 — — 1
2023-05-31 £31,426 -£1,134 — £1,425 — —
2022-05-31 £34,763 -£1,110 — £4,762 — —
2021-05-31 £70,207 -£1,530 — £5,206 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£163,512
Owed by customers
£2,071
Owed to suppliers
£8,998