UPSTREAM WORKING CAPITAL LTD Financials
- Company number
- NI607293Copy
Copy - Industry
- Factoring (64.99/2 - SIC 2007)
- Registered office
- Suite B Ground Floor, 40 Linenhall Street, Belfast BT2 8BA
- Incorporated
- 05/05/2011
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Factoring (64.99/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
Increasedvs 20232023: £-920.59K
Total Assets
Increasedvs 20232023: £336.47K
Cash in Bank
Increasedvs 20232023: £78.07K
Total Liabilities
Increasedvs 20232023: £1.21M
Employees
+2vs 20232023: 9
In 2025, UPSTREAM WORKING CAPITAL LTD reported net assets of £8.05M. The same filing shows total assets of £16.21M, cash in bank of £119.45K and total liabilities of £8.10M. Reported headcount was 11 in 2025. Total Assets rose from £336.47K in 2023 to £16.21M in 2025. Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Increasedfrom £-920.59K in 2023Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from UPSTREAM WORKING CAPITAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 49.69%2025
- Liabilities to total assets
- 50.01%2025
- Cash to liabilities
- 1.47%2025
- Cash to total assets
- 0.74%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for UPSTREAM WORKING CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2025 |
|---|---|---|---|
| Net Assets£ | -1.01M | -920.59K | 8.05M |
| Total Assets£ | 394.44K | 336.47K | 16.21M |
| Cash in Bank£ | 28.10K | 78.07K | 119.45K |
| Total Liabilities£ | 1.34M | 1.21M | 8.10M |
| Employees | 9 | 9 | 11 |
UPSTREAM WORKING CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has UPSTREAM WORKING CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for UPSTREAM WORKING CAPITAL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UPSTREAM WORKING CAPITAL LTD report in 2025?
UPSTREAM WORKING CAPITAL LTD reported net assets of £8.05M for 2025. That compares with £-920.59K in 2023.
What total assets did UPSTREAM WORKING CAPITAL LTD report in 2025?
UPSTREAM WORKING CAPITAL LTD reported total assets of £16.21M for 2025. That compares with £336.47K in 2023.
What cash in bank did UPSTREAM WORKING CAPITAL LTD report in 2025?
UPSTREAM WORKING CAPITAL LTD reported cash in bank of £119.45K for 2025. That compares with £78.07K in 2023.
How many people does UPSTREAM WORKING CAPITAL LTD employ?
UPSTREAM WORKING CAPITAL LTD reported 11 employees in 2025, compared with 9 in 2023.
Which years of UPSTREAM WORKING CAPITAL LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.