# UP SYSTEMS LIMITED (03906739)

> UP SYSTEMS LIMITED is an active private limited company (company number 03906739) incorporated on 14 January 2000, registered in Mansfield. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £838k and cash of £1,204, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£877k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2000-01-14
- Registered office: Mansfield, NG21 0RT
- SIC 27900: Manufacture of other electrical equipment
- SIC 42220: Construction of utility projects for electricity and telecommunications
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-01-28
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,715 comparable companies in the UK (median £18k, upper quartile £295k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £838k | £1,204 | £402k | £164k | — | — | 5 |
| 2024-08-31 | £877k | £2,493 | £413k | £130k | — | — | 5 |
| 2023-08-31 | £1.10m | £150k | £511k | £113k | — | — | 5 |

current ratio 3.57; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £838,483 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.57
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 January 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Abdelaziz Osman Musa — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03906739
HTML: https://firmoscan.com/company/03906739-up-systems-limited