UPSTREAM IT LIMITED

Company number SC311050 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,960 Total assets 2017: £73,759 Total assets 2018: £89,515 Total assets 2019: £107,640 Total assets 2020: £143,005 Total assets 2021: £92,131 Total assets 2022: £84,900 Total assets 2023: £76,437 Total assets 2024: £95,188 Total assets 2025: £107,350 Total assets Net assets 2016: £34,722 Net assets 2017: £44,448 Net assets 2018: £47,110 Net assets 2019: £56,688 Net assets 2020: £58,631 Net assets 2021: £63,201 Net assets 2022: £63,426 Net assets 2023: £63,581 Net assets 2024: £59,441 Net assets 2025: £73,551 Net assets Total liabilities 2016: -£20,739 Total liabilities 2017: -£29,311 Total liabilities 2018: -£42,405 Total liabilities 2019: -£37,070 Total liabilities 2020: -£52,743 Total liabilities 2021: -£28,187 Total liabilities 2022: -£21,306 Total liabilities 2023: -£12,519 Total liabilities 2024: -£22,572 Total liabilities 2025: -£26,155 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: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £107,350 -£26,155 £73,551 3
2024-10-31 £95,188 -£22,572 £59,441 4
2023-10-31 £76,437 -£12,519 £63,581 £36,822
2022-10-31 £84,900 -£21,306 £63,426 £43,132
2021-10-31 £92,131 -£28,187 £63,201 £48,023
2020-10-31 £143,005 -£52,743 £58,631 £123,371
2019-10-31 £107,640 -£37,070 £56,688 £81,644
2018-10-31 £89,515 -£42,405 £47,110 £67,835
2017-10-31 £73,759 -£29,311 £44,448 £52,053
2016-10-31 £63,960 -£20,739 £34,722
2015-10-31 £37,734 -£10,641 £27,094
2014-10-31 £34,429 -£10,672 £23,758
2013-10-31 £16,641 -£4,188 £12,453 £8,243
2012-10-31 £19,920 -£7,757 £12,163 £6,290
2011-10-31 £23,640 -£14,534 £9,106 £17,672

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