UPSTREAM CONSULTING LTD

Company number 03872314 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £80,744 Total assets 2015: £68,783 Total assets 2016: £95,677 Total assets 2017: £53,583 Total assets 2018: £39,872 Total assets 2019: £36,012 Total assets 2020: £405,606 Total assets 2021: £244,371 Total assets 2022: £194,173 Total assets 2023: £286,786 Total assets Net assets 2016: £7,169 Net assets 2017: £19,551 Net assets 2018: £10,502 Net assets 2019: £10,119 Net assets 2020: £288,664 Net assets Total liabilities 2014: -£47,543 Total liabilities 2015: -£46,912 Total liabilities 2016: -£87,008 Total liabilities 2017: -£37,726 Total liabilities 2018: -£29,370 Total liabilities 2019: -£25,893 Total liabilities 2020: -£116,942 Total liabilities 2021: -£12,868 Total liabilities 2022: -£11,823 Total liabilities 2023: -£44,336 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-29 £286,786 -£44,336
2022-11-29 £194,173 -£11,823
2021-11-29 £244,371 -£12,868
2020-11-30 £405,606 -£116,942 £288,664
2019-11-30 £36,012 -£25,893 £10,119
2018-11-30 £39,872 -£29,370 £10,502
2017-11-30 £53,583 -£37,726 £19,551
2016-11-30 £95,677 -£87,008 £7,169
2015-11-30 £68,783 -£46,912 £17,740
2014-11-30 £80,744 -£47,543 £72,638
2013-11-30 £34,369 -£21,904 £12,465 £23,404
2012-11-30 £25,251 -£21,457 £3,794 £13,683
2011-11-30 £34,094 -£22,882 £11,212 £24,431

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.