UPSTREAM DEVELOPMENTS LIMITED
Company number 03331359 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-08-30 | £1,914,208 | -£2,219,136 | — | £134,308 | — | — | |
| 2022-08-30 | £1,982,170 | -£2,158,542 | — | £203,737 | — | — | |
| 2021-08-30 | £1,894,574 | -£2,047,706 | — | £1,625,537 | — | — | |
| 2020-08-31 | £2,751,637 | -£3,049,386 | — | £771,310 | — | — | |
| 2019-08-31 | £3,136,987 | -£3,386,951 | — | £1,011,365 | — | — | |
| 2018-08-31 | £3,126,379 | -£3,366,745 | -£240,366 | — | — | — | |
| 2017-08-31 | £3,075,770 | -£3,361,997 | -£205,417 | — | — | — | |
| 2016-08-31 | £3,393,839 | -£3,372,372 | -£203,804 | — | — | — | |
| 2015-08-31 | £3,661,551 | -£3,675,197 | — | £7,084 | — | — | |
| 2014-08-31 | £3,665,720 | -£3,650,245 | — | £57,672 | — | — | |
| 2013-08-31 | £3,659,142 | -£3,593,595 | — | £54,784 | — | — | |
| 2012-08-31 | £3,629,897 | -£3,601,377 | — | £29,532 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.