Upstream Mobile Commerce Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · EUR · company scope
Net assets
EUR 6,618,126
Cash
EUR 1,795,308
Turnover
EUR 28,141,367
Profit / loss
−EUR 2,135,530
Current assets
EUR 23,896,743
Creditors < 1 year
EUR 5,418,547
Equity
EUR 6,618,126
Average employees
2
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31EUR · company | 2023-12-31EUR · company | 2022-12-31EUR · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | EUR 6,618,126 | EUR 8,905,479 | EUR 9,787,830 |
| Equity | EUR 6,618,126 | EUR 8,905,479 | EUR 9,787,830 |
| Assets | |||
| Fixed assets | EUR 2,251,834 | EUR 2,590,855 | — |
| Property, plant & equipment | EUR 22,402 | EUR 37,032 | — |
| Current assets | EUR 23,896,743 | EUR 25,737,729 | — |
| Cash at bank | EUR 1,795,308 | EUR 2,244,361 | — |
| Liabilities | |||
| Creditors within one year | EUR 5,418,547 | EUR 5,752,406 | — |
| Creditors after one year | EUR 14,111,904 | EUR 13,670,699 | — |
| Net current assets | EUR 18,478,196 | EUR 19,985,323 | — |
| Assets less current liabilities | EUR 20,730,030 | EUR 22,576,178 | — |
| Profit & loss | |||
| Turnover | EUR 28,141,367 | EUR 31,736,015 | — |
| Profit before tax | −EUR 1,812,727 | −EUR 347,948 | — |
| Profit / loss | −EUR 2,135,530 | −EUR 821,740 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-24 · satisfied 2022-11-10
—
Satisfied