Upstream Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,685

Cash

£14,620

Turnover

—

Profit / loss

—

Current assets

£14,912

Creditors < 1 year

£12,626

Equity

£3,685

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£3,685	£3,161	£4,440	£2,895	£5,833	£10,865	£11,361	£9,649	£8,560	£3,104	£253
Equity	£3,685	£3,161	£4,440	£2,895	£5,833	£10,865	£11,361	£9,649	£8,560	£3,104	£253
Assets
Property, plant & equipment	£1,399	£1,646	£1,936	£2,278	£1,500	£5,984	£5,940	£6,021	£6,375	£6,215	£3,460
Current assets	£14,912	£11,378	£10,207	£11,662	£14,375	£15,446	£15,756	£15,206	£16,917	£18,941	£16,261
Cash at bank	£14,620	£10,738	£9,532	£10,568	£12,505	£12,006	£10,469	£12,287	£10,172	£12,068	£8,853
Debtors	£0	£298	£136	£405	£1,206	£2,541	£4,395	£2,055	£6,029	£6,183	£6,721
Stock	—	—	—	£689	£664	£899	£892	£864	£716	£690	£687
Liabilities
Creditors within one year	£12,626	£9,863	—	£11,045	£10,042	£9,322	£9,092	£10,335	£13,489	£20,809	£18,776
Provisions	—	—	—	—	—	£1,243	£1,243	£1,243	£1,243	£1,243	£692
Net current assets	£2,286	£1,515	£2,504	£617	£4,333	£6,124	£6,664	£4,871	£3,428	−£1,868	−£2,515
Assets less current liabilities	£3,685	£3,161	£4,440	—	—	£12,108	£12,604	£10,892	£9,803	£4,347	£945
People & pay
Average employees	2	2	2	2	2	2	1	1	1	1	1
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