UPSTREAM CREATIVE LIMITED

Company number 07289197 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,752 Total assets 2018: £3,871 Total assets 2019: £3,955 Total assets 2020: £6,256 Total assets 2021: £23,808 Total assets 2022: £18,680 Total assets 2023: £17,098 Total assets 2024: £11,403 Total assets 2025: £11,745 Total assets Net assets 2016: £5,155 Net assets 2017: £2,888 Net assets 2018: £170 Net assets 2019: £418 Net assets 2020: £2,556 Net assets 2021: £4,740 Net assets 2022: £7,347 Net assets 2023: £7,161 Net assets 2024: £2,894 Net assets 2025: £3,992 Net assets Total liabilities 2016: -£1,870 Total liabilities 2017: -£6,664 Total liabilities 2018: -£7,637 Total liabilities 2019: -£6,765 Total liabilities 2020: -£7,974 Total liabilities 2021: -£22,573 Total liabilities 2022: -£14,208 Total liabilities 2023: -£12,295 Total liabilities 2024: -£8,509 Total liabilities 2025: -£7,753 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 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £11,745 -£7,753 £3,992 2
2024-06-30 £11,403 -£8,509 £2,894 2
2023-06-30 £17,098 -£12,295 £7,161 £3,136
2022-06-30 £18,680 -£14,208 £7,347 £7,219
2021-06-30 £23,808 -£22,573 £4,740 £21,238
2020-06-30 £6,256 -£7,974 £2,556 £4,797
2019-06-30 £3,955 -£6,765 £418 £2,146
2018-06-30 £3,871 -£7,637 £170 £2,420
2017-06-30 £4,752 -£6,664 £2,888 £2,252
2016-06-30 -£1,870 £5,155 £3,025
2015-06-30 -£393 £7,997 £5,148
2014-06-30 -£1,238 £7,502 £5,077
2013-06-30 £10,397 -£3,628 £8,710 £6,290

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