Loading the map…
Factoring · Belfast
Upstream Working Capital
Upstream Working Capital Ltd
Private limited company registered in Belfast, classed under “Factoring”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
£370k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2025 | 2025 |
|---|---|---|---|---|
| Profit after tax | £370k | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2025 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Upstream Working Capital do?
Private limited company registered in Belfast, classed under “Factoring”.
›How much turnover does Upstream Working Capital make?
Answered in the full report
›Is Upstream Working Capital profitable?
Yes: it made a profit after tax of £370k in the year to 31 December 2025, its latest filed accounts.
›How many people work at Upstream Working Capital?
Answered in the full report
›Where is Upstream Working Capital based?
Its registered office is Suite B Ground Floor, 40 Linenhall Street, Belfast, BT2 8BA, in Belfast.
›When was Upstream Working Capital founded?
Upstream Working Capital Ltd was incorporated on 5 May 2011.
›Is Upstream Working Capital still trading?
The register lists Upstream Working Capital Ltd as active.