UPSTREAM PROJECTS LIMITED
Company number 08702657 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £42,878 | -£26,175 | — | £41,053 | — | — | 1 |
| 2024-09-30 | £59,017 | -£20,020 | — | £47,331 | — | — | 3 |
| 2023-09-30 | £66,753 | -£27,969 | — | £44,132 | — | — | |
| 2022-09-30 | £44,970 | -£14,502 | — | £30,262 | — | — | |
| 2021-09-30 | £68,940 | -£18,138 | — | £39,556 | — | — | |
| 2020-09-30 | £119,597 | -£33,000 | £55,961 | £114,144 | — | — | |
| 2019-09-30 | £50,904 | -£21,999 | £29,023 | £38,657 | — | — | |
| 2018-09-30 | £42,424 | -£15,895 | — | £18,010 | — | — | |
| 2017-09-30 | £48,799 | -£14,458 | — | £19,236 | — | — | |
| 2016-09-30 | £62,906 | -£30,243 | £33,607 | £62,906 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £505