UPRIVER LTD

Company number 12193956 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2022: £14,645 Total assets 2023: £28,973 Total assets 2024: £24,251 Total assets 2025: £13,221 Total assets Net assets 2020: £124 Net assets 2021: £551 Net assets 2022: £4,727 Net assets 2023: £14,619 Net assets 2024: £14,868 Net assets 2025: £8,313 Net assets Total liabilities 2020: -£5,959 Total liabilities 2021: -£6,227 Total liabilities 2022: -£9,168 Total liabilities 2023: -£13,854 Total liabilities 2024: -£8,983 Total liabilities 2025: -£4,508 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £13,221 -£4,508 £8,313 2
2024-09-30 £24,251 -£8,983 £14,868 2
2023-09-30 £28,973 -£13,854 £14,619
2022-09-30 £14,645 -£9,168 £4,727
2021-09-30 -£6,227 £551 £6,778
2020-09-30 -£5,959 £124 £6,083

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