Upside Studio Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£5,614,222
Cash
£4,615,801
Turnover
—
Profit / loss
—
Current assets
£6,420,993
Creditors < 1 year
£831,924
Equity
£5,614,222
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,614,222 | £4,512,028 | £3,085,529 | £1,741,016 | — | £2,254,900 | £1,053,317 | £546,119 | £269,846 |
| Equity | £5,614,222 | £4,512,028 | £3,085,529 | £1,741,016 | £2,450,343 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £25,153 | £33,720 | £43,152 | £46,642 | — | — | £11,201 | £6,614 | £5,464 |
| Intangible assets | £62 | £129 | £197 | £264 | — | — | — | — | — |
| Property, plant & equipment | £25,091 | £33,591 | £42,955 | £46,378 | — | £17,557 | £11,201 | £6,614 | £5,464 |
| Current assets | £6,420,993 | £5,290,578 | £3,546,988 | £2,121,419 | — | £2,616,810 | £2,114,693 | £1,171,287 | £735,023 |
| Cash at bank | £4,615,801 | £4,892,749 | £2,134,940 | £1,446,204 | — | £1,231,314 | £1,176,584 | £762,236 | £300 |
| Debtors | — | — | — | — | — | £1,385,496 | £938,109 | £409,051 | £734,723 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £1,072,577 | £631,782 | £470,641 |
| Creditors within one year | £831,924 | £812,270 | £504,611 | £427,045 | — | £379,467 | — | — | — |
| Net current assets | £5,589,069 | £4,478,308 | £3,042,377 | £1,694,374 | — | £2,237,343 | £1,042,116 | £539,505 | £264,382 |
| Assets less current liabilities | — | — | — | — | — | — | £1,053,317 | £546,119 | £269,846 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £1,842,673 | — | — | — | — | — |
| People | |||||||||
| Average employees | 18 | 18 | 10 | 7 | — | 10 | 8 | 5 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.