ALEXSTREAM LIMITED

Company number 03082653 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £740,426 Total assets 2017: £1,036,042 Total assets 2018: £969,131 Total assets 2019: £930,139 Total assets 2020: £865,648 Total assets 2021: £808,505 Total assets 2022: £815,085 Total assets 2023: £813,648 Total assets 2024: £795,471 Total assets 2025: £723,467 Total assets Net assets 2016: £678,032 Net assets 2017: £919,565 Net assets 2018: £834,146 Net assets 2019: £736,869 Net assets 2020: £686,633 Net assets 2021: £678,932 Net assets 2022: £584,805 Net assets 2023: £596,777 Net assets 2024: £607,092 Net assets 2025: £600,060 Net assets Total liabilities 2016: -£62,394 Total liabilities 2017: -£116,477 Total liabilities 2018: -£134,985 Total liabilities 2019: -£193,270 Total liabilities 2020: -£179,015 Total liabilities 2021: -£129,573 Total liabilities 2022: -£229,082 Total liabilities 2023: -£215,582 Total liabilities 2024: -£186,852 Total liabilities 2025: -£121,760 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £723,467 -£121,760 £600,060 0
2024-12-31 £795,471 -£186,852 £607,092 0
2023-12-31 £813,648 -£215,582 £596,777
2022-12-31 £815,085 -£229,082 £584,805
2021-12-31 £808,505 -£129,573 £678,932 £4,752
2020-12-31 £865,648 -£179,015 £686,633 £8,686
2019-12-31 £930,139 -£193,270 £736,869 £19,843
2018-12-31 £969,131 -£134,985 £834,146 £103,999
2017-12-31 £1,036,042 -£116,477 £919,565 £447,439
2016-12-31 £740,426 -£62,394 £678,032 £218,949
2015-12-31 £692,860 -£234,209 £458,651 £119,041
2014-12-31 £727,386 -£259,293
2013-12-31 £1,041,573 -£255,759
2012-12-31 £16,796 -£229,449 £16,796
2011-12-31 £20,770 -£245,179 £20,770

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