UPSTREAMLY LTD
Company number 09580262 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £258,160 | -£82,548 | £151,892 | £54,080 | — | — | 9 |
| 2024-03-31 | £243,666 | -£111,307 | £103,667 | £49,999 | — | — | 6 |
| 2023-03-31 | £172,380 | -£103,079 | £36,718 | £64,448 | — | — | |
| 2022-03-31 | £146,213 | -£69,702 | £43,178 | £78,782 | — | — | |
| 2021-03-31 | £159,632 | -£60,667 | £55,632 | £120,300 | — | — | |
| 2020-03-31 | £62,478 | -£45,304 | £17,174 | £24,391 | — | — | |
| 2019-03-31 | £71,779 | -£46,974 | £18,805 | — | — | — | |
| 2018-03-31 | £41,155 | -£37,554 | £3,601 | — | — | — | |
| 2017-03-31 | £1,458 | — | £114 | — | — | — | |
| 2016-03-31 | £7,968 | -£8,315 | £191 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,720
- Owed by customers
- £86,239
- Owed to suppliers
- £7,064