UPSTREAM PROCUREMENT SOLUTIONS LTD

Company number 07777653 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2012 2013 2014 2015 2016 2017 Total assets 2012: £123,437 Total assets 2013: £110,973 Total assets 2014: £129,610 Total assets 2015: £113,782 Total assets 2016: £107,229 Total assets 2017: £10,029 Total assets Net assets 2012: -£2,728 Net assets 2013: £498 Net assets 2014: £18,365 Net assets 2015: £16,239 Net assets 2016: £14,674 Net assets 2017: £9,019 Net assets Total liabilities 2012: -£126,165 Total liabilities 2013: -£110,475 Total liabilities 2014: -£111,245 Total liabilities 2015: -£97,543 Total liabilities 2016: -£52,212 Total liabilities 2017: -£1,010 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-09-30 £10,029 -£1,010 £9,019
2016-09-30 £107,229 -£52,212 £14,674
2015-09-30 £113,782 -£97,543 £16,239 £20,369
2014-09-30 £129,610 -£111,245 £18,365 £20,347
2013-09-30 £110,973 -£110,475 £498 £20,666
2012-09-30 £123,437 -£126,165 -£2,728 £24,117

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