CDL UPSTREAM LIMITED
Company number 03601454 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | — | £167,522 | — | £13,086 | £17,066 | 0 |
| 2024-07-31 | — | — | £244,026 | — | £235,754 | £227,836 | |
| 2023-07-31 | — | — | £77,184 | — | £68,817 | — | |
| 2022-07-31 | — | — | £65,023 | — | — | — | |
| 2021-07-31 | — | — | £89,946 | — | £26,075 | — | |
| 2020-07-31 | — | — | £88,639 | — | — | — | |
| 2019-07-31 | — | — | £31,492 | — | — | — | |
| 2018-07-31 | — | £0 | £1,144 | — | — | — | |
| 2017-07-31 | — | — | £1,144 | — | — | — | |
| 2016-07-31 | — | — | £1,144 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £13,086
- Profit for the year
- £17,066
- Average employees
- 0