Upstream Working Capital Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

£8,053,002

Cash

£119,454

Turnover

—

Profit / loss

£370,019

Current assets

£16,109,019

Creditors < 1 year

—

Equity

£8,053,002

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2025-01-02Company	2024-01-01Company	2023-12-31Company	2022-12-31
Balance sheet
Net assets	£8,053,002	£7,682,983	−£920,584	−£920,586	−£1,005,034
Equity	£8,053,002	£7,682,983	−£920,584	−£920,586	−£1,005,034
Assets
Fixed assets	£48,402	£49,508	—	£51,953	£56,024
Property, plant & equipment	£48,402	£49,508	—	£51,953	£56,024
Current assets	£16,109,019	£9,067,777	—	£232,565	£282,392
Cash at bank	£119,454	£49,580	—	£78,073	£28,096
Liabilities
Creditors within one year	—	—	—	£1,205,104	£1,018,213
Creditors after one year	—	—	—	—	£325,237
Provisions	−£9,501	£0	—	—	—
Net current assets	£8,014,101	£7,633,475	—	−£972,539	−£735,821
Assets less current liabilities	£8,062,503	£7,682,983	—	−£920,586	−£679,797
Profit & loss
Profit / loss	£370,019	£413,649	—	—	—
People
Average employees	11	10	—	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing