UPSTREAM MARKETING PROGRAMS LIMITED

Company number 08270254 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2013 2014 2023 2024 Total assets 2013: £6,757,556 Total assets 2014: £15,885,144 Total assets 2023: £4,458,534 Total assets 2024: £4,479,489 Total assets Net assets 2023: £425,704 Net assets 2024: £444,930 Net assets Total liabilities 2013: -£4,689,069 Total liabilities 2014: -£10,813,108 Total liabilities 2023: -£4,036,593 Total liabilities 2024: -£4,037,029 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,479,489 -£4,037,029 £444,930 £72,633 £1,459,622 1
2023-12-31 £4,458,534 -£4,036,593 £425,704 £59,856 £2,542,330 1
2014-12-31 £15,885,144 -£10,813,108 £1,779,780
2013-12-31 £6,757,556 -£4,689,069 £236,031

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

Debt & working capital 2024-12-31

Owed by customers
£116,819