ACTIVESTREAM LIMITED

Company number 02762823 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2014 2015 2016 2017 Total assets 2011: £636,198 Total assets 2012: £785,944 Total assets 2013: £1,216,141 Total assets 2014: £1,580,770 Total assets 2015: £1,399,317 Total assets 2016: £1,046,519 Total assets 2017: £1,007,863 Total assets Net assets 2014: -£37,077 Net assets 2015: -£28,099 Net assets 2016: £256,566 Net assets 2017: £250,877 Net assets Total liabilities 2011: -£991,058 Total liabilities 2012: -£836,548 Total liabilities 2013: -£1,260,337 Total liabilities 2014: -£1,617,847 Total liabilities 2015: -£1,427,416 Total liabilities 2016: -£1,303,085 Total liabilities 2017: -£1,258,740 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £1,007,863 -£1,258,740 £250,877
2016-12-31 £1,046,519 -£1,303,085 £256,566
2015-12-31 £1,399,317 -£1,427,416 -£28,099
2014-12-31 £1,580,770 -£1,617,847 -£37,077 £41,263
2013-12-31 £1,216,141 -£1,260,337 £30,431
2012-12-31 £785,944 -£836,548 £18,964
2011-12-31 £636,198 -£991,058

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