UPSTREAM WORKPLACE SOLUTIONS LIMITED
Company number 07667221 · 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 |
|---|---|---|---|---|---|---|---|
| 2023-12-29 | £2,784,910 | -£2,585,633 | £50,960 | £42,461 | — | — | |
| 2022-12-29 | £2,520,916 | -£2,245,824 | £31,403 | £100,706 | — | — | |
| 2021-12-30 | £2,131,870 | -£1,755,932 | £20,830 | £64,096 | — | — | |
| 2020-12-31 | £2,094,181 | -£1,700,484 | £245,269 | £156,772 | — | — | |
| 2019-12-31 | £1,272,718 | -£1,198,536 | £141,279 | £75,406 | — | — | |
| 2018-12-31 | £1,188,467 | -£1,108,790 | £139,796 | £119,567 | — | — | |
| 2017-12-31 | £1,249,359 | -£1,140,762 | £201,704 | £82,161 | — | — | |
| 2016-12-31 | £1,055,884 | -£929,098 | £82,495 | £44,848 | — | — | |
| 2015-12-31 | £957,531 | -£925,450 | £79,138 | £82,420 | — | — | |
| 2014-12-31 | £879,461 | -£786,205 | £116,954 | £21,132 | — | — | |
| 2013-09-30 | £788,935 | -£719,935 | £102,635 | £15,967 | — | — | |
| 2012-09-30 | £572,177 | -£629,010 | -£13,046 | £82,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.