UPSTREAM DATA SOLUTIONS LIMITED

Company number 04952595 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £55,344 Total assets 2015: £66,834 Total assets 2018: £120,002 Total assets 2019: £100,239 Total assets 2020: £137,860 Total assets 2021: £173,429 Total assets 2022: £183,841 Total assets 2023: £166,082 Total assets 2024: £128,828 Total assets 2025: £152,243 Total assets Net assets 2014: £16,781 Net assets 2015: £41,277 Net assets 2018: £75,812 Net assets Total liabilities 2014: -£38,563 Total liabilities 2015: -£25,557 Total liabilities 2018: -£42,210 Total liabilities 2019: -£22,088 Total liabilities 2020: -£27,447 Total liabilities 2021: -£26,625 Total liabilities 2022: -£23,611 Total liabilities 2023: -£17,917 Total liabilities 2024: -£5,460 Total liabilities 2025: -£15,662 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £152,243 -£15,662 2
2024-03-31 £128,828 -£5,460 2
2023-03-31 £166,082 -£17,917
2022-03-31 £183,841 -£23,611
2021-03-31 £173,429 -£26,625
2020-03-31 £137,860 -£27,447
2019-03-31 £100,239 -£22,088
2018-03-31 £120,002 -£42,210 £75,812
2015-11-30 £66,834 -£25,557 £41,277 £57,073
2014-11-30 £55,344 -£38,563 £16,781 £31,230
2013-11-30 £94,812 -£46,640 £48,172 £47,858
2012-11-30 £92,676 -£38,406 £53,787 £79,327
2011-11-30 £127,651 -£40,858 £85,603 £100,748

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