Upstream Aquatics Ltd

Company Number: 15117660

Period End: 30th September 2025

Key Facts

Net Assets

Current: £137

Previous: £1,945

Change: -1,808 (-93%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,600

Previous: £8,707

Change: -£7,107 (-81.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,737

Previous: £6,762

Change: -£5,025 (-74.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £137

Previous: £1,945

Change: -£1,808 (-93%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.