ANTSTREAM LIMITED

Company number 08451828 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2014 2015 2016 2017 2018 2022 2023 2024 2025 Total assets 2014: £291 Total assets 2015: £699 Total assets 2016: £127,462 Total assets 2017: £716,136 Total assets 2018: £238,926 Total assets 2022: £6,780,022 Total assets 2023: £5,334,206 Total assets 2024: £6,347,027 Total assets 2025: £5,291,927 Total assets Net assets 2014: -£2,509 Net assets 2015: -£16,013 Net assets 2016: £79,043 Net assets 2022: £1,251,110 Net assets 2023: -£2,076,368 Net assets 2024: £3,539,073 Net assets 2025: £2,474,139 Net assets Total liabilities 2014: -£2,800 Total liabilities 2015: -£16,712 Total liabilities 2016: -£48,419 Total liabilities 2017: -£57,091 Total liabilities 2018: -£46,210 Total liabilities 2022: -£4,459,115 Total liabilities 2023: -£4,859,770 Total liabilities 2024: -£1,669,324 Total liabilities 2025: -£1,557,633 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,291,927 -£1,557,633 £2,474,139 £1,472,184 19
2024-03-31 £6,347,027 -£1,669,324 £3,539,073 £1,310,866 19
2023-03-31 £5,334,206 -£4,859,770 -£2,076,368 £522,561
2022-03-31 £6,780,022 -£4,459,115 £1,251,110 £2,116,134
2018-03-31 £238,926 -£46,210 £40,594
2017-03-31 £716,136 -£57,091 £693,768
2016-03-31 £127,462 -£48,419 £79,043 £115,850
2015-03-31 £699 -£16,712 -£16,013 £699
2014-03-31 £291 -£2,800 -£2,509 £291

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

Debt & working capital 2025-03-31

Owed by customers
£242,474
Owed to suppliers
£298,297