UPSTREAM ARCADE LTD

Company number 12441569 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £258,651 Total assets 2022: £421,344 Total assets 2023: £293,496 Total assets 2024: £492,271 Total assets 2025: £315,476 Total assets Net assets 2021: £146,894 Net assets 2022: £235,422 Net assets 2023: £93,871 Net assets 2024: £444,114 Net assets 2025: £280,639 Net assets Total liabilities 2021: -£111,757 Total liabilities 2022: -£185,922 Total liabilities 2023: -£199,625 Total liabilities 2024: -£48,157 Total liabilities 2025: -£34,837 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £315,476 -£34,837 £280,639 £259,094 4
2024-03-31 £492,271 -£48,157 £444,114 £330,329 4
2023-03-31 £293,496 -£199,625 £93,871 £245,390
2022-03-31 £421,344 -£185,922 £235,422 £323,543
2021-03-31 £258,651 -£111,757 £146,894 £194,322

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

Debt & working capital 2025-03-31

Owed to suppliers
£11,883