UPSIDE STUDIO LTD

Company number 09799152 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £740,487 Total assets 2017: £1,177,901 Total assets 2018: £2,125,894 Total assets 2019: £2,616,810 Total assets 2020: £3,297,468 Total assets 2021: £2,168,061 Total assets 2022: £3,590,140 Total assets 2023: £5,324,298 Total assets 2024: £6,446,146 Total assets Net assets 2016: £269,846 Net assets 2017: £546,119 Net assets 2018: £1,053,317 Net assets 2019: £2,254,900 Net assets 2020: £2,450,344 Net assets 2021: £1,741,016 Net assets 2022: £3,085,529 Net assets 2023: £4,512,028 Net assets 2024: £5,614,222 Net assets Total liabilities 2016: -£470,641 Total liabilities 2017: -£631,782 Total liabilities 2018: -£1,072,577 Total liabilities 2019: -£379,467 Total liabilities 2020: -£847,124 Total liabilities 2021: -£427,045 Total liabilities 2022: -£504,611 Total liabilities 2023: -£812,270 Total liabilities 2024: -£831,924 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 18

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

Balance sheet by year 9 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £6,446,146 -£831,924 £5,614,222 £4,615,801 18
2023-06-30 £5,324,298 -£812,270 £4,512,028 £4,892,749 18
2022-06-30 £3,590,140 -£504,611 £3,085,529 £2,134,940
2021-06-30 £2,168,061 -£427,045 £1,741,016 £1,446,204
2020-06-30 £3,297,468 -£847,124 £2,450,344 £2,057,212
2019-06-30 £2,616,810 -£379,467 £2,254,900 £1,231,314
2018-06-30 £2,125,894 -£1,072,577 £1,053,317 £1,176,584
2017-06-30 £1,177,901 -£631,782 £546,119 £762,236
2016-06-30 £740,487 -£470,641 £269,846 £300

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

Debt & working capital 2024-06-30

Owed by customers
£299,000
Owed to suppliers
£10,687