UPSTREAM PUBLISHING LTD.

Company number 09243449 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £23,460 Total assets 2016: £5,964 Total assets 2017: £3,153 Total assets 2018: £1,680 Total assets 2019: £230 Total assets 2020: £5,102 Total assets 2021: £7,747 Total assets 2022: £4,927 Total assets 2023: £2,460 Total assets 2024: £2,030 Total assets Net assets 2015: £8,225 Net assets 2016: £640 Net assets 2017: -£1,007 Net assets 2018: -£1,601 Net assets 2019: -£2,761 Net assets 2020: £1,613 Net assets 2021: £1,365 Net assets 2022: £886 Net assets 2023: £266 Net assets 2024: -£44 Net assets Total liabilities 2015: -£15,235 Total liabilities 2016: -£5,324 Total liabilities 2017: -£4,160 Total liabilities 2018: -£3,281 Total liabilities 2019: -£2,991 Total liabilities 2020: -£3,489 Total liabilities 2021: -£6,382 Total liabilities 2022: -£3,261 Total liabilities 2023: -£1,534 Total liabilities 2024: -£1,924 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: 0

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,030 -£1,924 -£44 0
2023-12-31 £2,460 -£1,534 £266 1
2022-12-31 £4,927 -£3,261 £886
2021-12-31 £7,747 -£6,382 £1,365 £7,747
2020-12-31 £5,102 -£3,489 £1,613 £5,102
2019-12-31 £230 -£2,991 -£2,761 £230
2018-12-31 £1,680 -£3,281 -£1,601 £974
2017-12-31 £3,153 -£4,160 -£1,007 £604
2016-12-31 £5,964 -£5,324 £640 £3,571
2015-12-31 £23,460 -£15,235 £8,225 £9,360

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