UPSTREAM ONE LIMITED

Company number 12695511 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £7,760 Total assets 2022: £797 Total assets 2023: £11,300 Total assets 2024: £19,375 Total assets 2025: £39,188 Total assets Total liabilities 2021: -£5,034 Total liabilities 2022: -£5,034 Total liabilities 2023: -£5,034 Total liabilities 2024: -£4,034 Total liabilities 2025: -£13,230 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £39,188 -£13,230 0
2024-06-30 £19,375 -£4,034 0
2023-06-30 £11,300 -£5,034
2022-06-30 £797 -£5,034
2021-06-30 £7,760 -£5,034

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